Sturmfrei ApS — Credit Rating and Financial Key Figures
CVR number: 42417904
H.C. Andersens Boulevard 47, 1553 København V
fraenkl.karine@gmail.com
tel: 50311091
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 261.25 | 442.61 | 501.69 |
Employee benefit expenses | - 137.26 | - 477.59 | - 483.84 |
EBIT | 123.99 | -34.98 | 17.84 |
Other financial income | 3.15 | 1.09 | -4.65 |
Other financial expenses | -6.83 | -5.36 | -3.60 |
Pre-tax profit | 120.31 | -39.26 | 9.59 |
Income taxes | -26.71 | ||
Net earnings | 93.60 | -39.26 | 9.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 51.28 | 58.51 | 58.51 |
Investments total | 51.28 | 58.51 | 58.51 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 39.68 | ||
Current other receivables | 6.86 | 6.32 | 12.08 |
Current deferred tax assets | 12.43 | ||
Short term receivables total | 46.54 | 6.32 | 24.51 |
Cash and bank deposits | 95.58 | 46.80 | 72.48 |
Cash and cash equivalents | 95.58 | 46.80 | 72.48 |
Balance sheet total (assets) | 193.40 | 111.63 | 155.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 93.60 | 54.34 | |
Profit of the financial year | 93.60 | -39.26 | 9.59 |
Shareholders equity total | 133.60 | 94.34 | 103.94 |
Non-current liabilities total | |||
Current owed to participating | 19.32 | 2.34 | 14.95 |
Short-term deferred tax liabilities | 27.86 | ||
Other non-interest bearing current liabilities | 12.62 | 14.94 | 36.62 |
Current liabilities total | 59.80 | 17.29 | 51.56 |
Balance sheet total (liabilities) | 193.40 | 111.63 | 155.50 |
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