HENNING STORM PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 54469616
Håndværkerhaven 22, 2400 København NV
info@galleri-storm.dk
tel: 28118826
www.galleri-storm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.11 | -17.70 | - 212.39 | -55.17 |
| Total depreciation | -54.41 | -54.41 | -17.58 | |
| EBIT | - 128.52 | -72.12 | - 229.98 | -55.17 |
| Other financial income | 0.04 | 0.04 | 0.03 | 0.05 |
| Other financial expenses | -1.20 | -3.02 | -1.16 | -0.21 |
| Pre-tax profit | - 129.68 | -75.10 | - 231.10 | -55.33 |
| Net earnings | - 129.68 | -75.10 | - 231.10 | -55.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.00 | 17.58 | ||
| Tangible assets total | 72.00 | 17.58 | ||
| Other receivables | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 145.00 | 145.00 | ||
| Inventories total | 145.00 | 145.00 | ||
| Current trade debtors | 231.97 | 216.14 | 114.08 | 63.78 |
| Short term receivables total | 231.97 | 216.14 | 114.08 | 63.78 |
| Other current investments | 1.97 | 1.97 | 1.97 | 1.97 |
| Cash and bank deposits | 0.23 | 0.23 | 16.45 | 19.54 |
| Cash and cash equivalents | 2.20 | 2.20 | 18.42 | 21.52 |
| Balance sheet total (assets) | 466.17 | 395.93 | 132.50 | 85.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 330.84 | 201.16 | 126.06 | - 105.04 |
| Profit of the financial year | - 129.68 | -75.10 | - 231.10 | -55.33 |
| Shareholders equity total | 401.16 | 326.06 | 94.96 | 39.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.59 | 16.04 | ||
| Current trade creditors | 14.20 | 17.32 | 8.98 | 7.62 |
| Current owed to participating | 26.61 | 28.81 | 11.75 | 20.83 |
| Other non-interest bearing current liabilities | 0.61 | 7.70 | 16.80 | 17.21 |
| Current liabilities total | 65.01 | 69.86 | 37.54 | 45.66 |
| Balance sheet total (liabilities) | 466.17 | 395.93 | 132.50 | 85.29 |
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