Storm Group CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44057794
Ryvangs Allé 78, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.81 |
| Employee benefit expenses | - 329.59 |
| Total depreciation | -44.00 |
| EBIT | - 403.40 |
| Other financial income | 0.63 |
| Other financial expenses | -11.88 |
| Pre-tax profit | - 414.65 |
| Net earnings | - 414.65 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 616.00 |
| Tangible assets total | 616.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 293.00 |
| Short term receivables total | 293.00 |
| Cash and bank deposits | 327.14 |
| Cash and cash equivalents | 327.14 |
| Balance sheet total (assets) | 1 236.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 414.65 |
| Shareholders equity total | - 374.65 |
| Non-current loans from credit institutions | 309.13 |
| Non-current liabilities total | 309.13 |
| Current loans from credit institutions | 68.04 |
| Current trade creditors | 15.00 |
| Current owed to group member | 1 073.00 |
| Other non-interest bearing current liabilities | 145.63 |
| Current liabilities total | 1 301.67 |
| Balance sheet total (liabilities) | 1 236.14 |
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