Diana Storm Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41485647
Gamlehave Alle 6, 2920 Charlottenlund
diana.storm.nielsen@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.50 | 442.93 | 414.21 |
| Employee benefit expenses | - 536.18 | - 305.79 | - 307.98 |
| EBIT | 11.32 | 137.14 | 106.23 |
| Other financial income | 0.41 | ||
| Other financial expenses | -1.90 | -2.78 | -1.05 |
| Pre-tax profit | 9.42 | 134.37 | 105.58 |
| Income taxes | -2.07 | -29.83 | -23.45 |
| Net earnings | 7.35 | 104.53 | 82.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.80 | 20.05 | |
| Short term receivables total | 57.80 | 20.05 | |
| Cash and bank deposits | 215.51 | 195.90 | 318.27 |
| Cash and cash equivalents | 215.51 | 195.90 | 318.27 |
| Balance sheet total (assets) | 215.51 | 253.69 | 338.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.35 | 111.88 | |
| Profit of the financial year | 7.35 | 104.53 | 82.13 |
| Shareholders equity total | 47.35 | 151.88 | 234.02 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 2.07 | 31.14 | 24.48 |
| Other non-interest bearing current liabilities | 148.08 | 52.67 | 61.82 |
| Current liabilities total | 168.16 | 101.81 | 104.31 |
| Balance sheet total (liabilities) | 215.51 | 253.69 | 338.32 |
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