Storm & Goto ApS — Credit Rating and Financial Key Figures
CVR number: 38131990
Svend Trøsts Vej 6, 1912 Frederiksberg C
Anne@stormgoto.com
tel: 28187728
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.46 | 764.33 | 799.94 | 897.71 |
| Employee benefit expenses | - 484.02 | - 673.06 | - 702.34 | - 824.88 |
| Total depreciation | -3.80 | -5.53 | -11.90 | -10.67 |
| EBIT | 12.64 | 85.74 | 85.70 | 62.16 |
| Other financial income | 0.59 | 0.01 | ||
| Other financial expenses | -0.23 | 0.03 | -0.03 | |
| Pre-tax profit | 12.51 | 86.31 | 86.30 | 62.14 |
| Income taxes | -4.60 | -20.70 | -23.35 | -15.22 |
| Net earnings | 7.91 | 65.61 | 62.95 | 46.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.40 | 22.57 | 10.67 | |
| Tangible assets total | 11.40 | 22.57 | 10.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 33.13 | 193.08 | 11.25 |
| Current other receivables | 198.25 | |||
| Short term receivables total | 8.00 | 33.13 | 193.08 | 209.50 |
| Cash and bank deposits | 81.36 | 163.62 | 225.21 | 287.36 |
| Cash and cash equivalents | 81.36 | 163.62 | 225.21 | 287.36 |
| Balance sheet total (assets) | 100.76 | 219.31 | 428.97 | 496.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 7.91 | 73.52 | 136.46 | |
| Profit of the financial year | 7.91 | 65.61 | 62.95 | 46.92 |
| Shareholders equity total | 62.91 | 128.52 | 191.46 | 238.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.73 | 4.30 | 60.69 | 4.59 |
| Current owed to participating | 5.25 | 30.19 | 29.00 | 2.06 |
| Short-term deferred tax liabilities | 4.60 | 20.70 | 21.40 | 9.20 |
| Other non-interest bearing current liabilities | 20.27 | 35.60 | 126.41 | 242.63 |
| Current liabilities total | 37.85 | 90.80 | 237.50 | 258.48 |
| Balance sheet total (liabilities) | 100.76 | 219.31 | 428.97 | 496.86 |
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