StormProduction ApS — Credit Rating and Financial Key Figures
CVR number: 42793221
Blomstervænget 2, 7100 Vejle
Kontakt@stormproduction.dk
tel: 21699023
http://stormproduction.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 327.25 | 219.48 | 169.81 |
| Employee benefit expenses | - 364.07 | -10.05 | - 140.89 |
| EBIT | - 691.32 | 209.43 | 28.92 |
| Other financial income | 0.63 | ||
| Other financial expenses | -76.83 | -34.89 | -23.35 |
| Pre-tax profit | - 768.14 | 175.16 | 5.57 |
| Income taxes | 82.50 | 44.82 | -1.37 |
| Net earnings | - 685.64 | 219.98 | 4.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 35.00 | |
| Prepayments and accrued income | 5.34 | ||
| Current deferred tax assets | 82.50 | 125.94 | 124.57 |
| Short term receivables total | 95.34 | 125.94 | 159.57 |
| Cash and bank deposits | 314.94 | 301.32 | 15.05 |
| Cash and cash equivalents | 314.94 | 301.32 | 15.05 |
| Balance sheet total (assets) | 410.27 | 427.25 | 174.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 685.64 | - 465.66 | |
| Profit of the financial year | - 685.64 | 219.98 | 4.20 |
| Shareholders equity total | - 645.64 | - 425.66 | - 421.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 688.20 | 688.20 | 399.49 |
| Current trade creditors | 169.68 | ||
| Other non-interest bearing current liabilities | 198.04 | 164.72 | 196.59 |
| Current liabilities total | 1 055.92 | 852.91 | 596.08 |
| Balance sheet total (liabilities) | 410.27 | 427.25 | 174.62 |
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