Storm Group ApS — Credit Rating and Financial Key Figures
CVR number: 37800813
Bødker Balles Gård 15 A, 8000 Aarhus C
tel: 22222222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 6 884.17 | 15 973.03 | 37 438.05 | 55 448.63 |
| Employee benefit expenses | -8 337.35 | -14 366.56 | -26 394.49 | -36 005.79 | |
| Total depreciation | -33.75 | -45.00 | -45.00 | -11.25 | |
| EBIT | -3.75 | -1 486.93 | 1 561.47 | 10 998.56 | 19 431.58 |
| Other financial income | 219.15 | ||||
| Other financial expenses | - 273.43 | - 108.08 | - 263.22 | -11.95 | |
| Reduction non-current investment assets | -2 000.00 | ||||
| Pre-tax profit | -3.75 | -1 760.36 | 1 453.39 | 8 735.33 | 19 638.78 |
| Income taxes | 384.00 | - 332.00 | -2 427.04 | -4 329.28 | |
| Net earnings | -3.75 | -1 376.36 | 1 121.39 | 6 308.29 | 15 309.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 75.00 | 41.67 | 8.33 | |
| Intangible assets total | 75.00 | 41.67 | 8.33 | |
| Machinery and equipment | 26.25 | 14.58 | 2.92 | |
| Tangible assets total | 26.25 | 14.58 | 2.92 | |
| Investments total | 86.15 | 105.65 | 453.39 | 543.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 132.03 | 1 342.03 | 6 198.41 | 7 006.19 |
| Prepayments and accrued income | 93.81 | 296.38 | ||
| Current other receivables | 28.65 | 790.40 | 310.62 | 687.25 |
| Current deferred tax assets | 384.00 | 52.00 | 10.00 | 9.00 |
| Short term receivables total | 2 544.68 | 2 184.43 | 6 612.84 | 7 998.81 |
| Cash and bank deposits | 1 819.13 | 3 572.54 | 8 247.11 | 15 072.11 |
| Cash and cash equivalents | 1 819.13 | 3 572.54 | 8 247.11 | 15 072.11 |
| Balance sheet total (assets) | 4 551.21 | 5 918.87 | 15 324.60 | 23 614.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 2 000.00 | 10 500.00 | |||
| Other reserves | -2 000.00 | -10 500.00 | |||
| Retained earnings | -65.30 | -69.05 | -1 445.41 | -2 324.01 | -4 515.72 |
| Profit of the financial year | -3.75 | -1 376.36 | 1 121.39 | 6 308.29 | 15 309.50 |
| Shareholders equity total | -19.05 | -1 395.41 | - 274.01 | 4 034.28 | 10 893.79 |
| Non-current other liabilities | 2 000.33 | ||||
| Non-current liabilities total | 2 000.33 | ||||
| Advances received | 761.50 | ||||
| Current trade creditors | 3.00 | 658.42 | 228.72 | 285.79 | 665.66 |
| Current owed to participating | 1 600.00 | ||||
| Current owed to group member | 8.55 | 8.55 | |||
| Short-term deferred tax liabilities | 2 385.04 | 4 328.28 | |||
| Other non-interest bearing current liabilities | 7.50 | 2 517.81 | 5 964.16 | 7 019.48 | 7 727.10 |
| Current liabilities total | 19.05 | 3 946.29 | 6 192.88 | 11 290.32 | 12 721.04 |
| Balance sheet total (liabilities) | 4 551.21 | 5 918.87 | 15 324.60 | 23 614.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.