Storm Group CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44057794
Rådhusvej 11 A, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.00 | - 189.58 |
| Employee benefit expenses | - 329.00 | -2 169.67 |
| Other operating expenses | - 174.00 | |
| Total depreciation | -44.00 | |
| EBIT | - 403.00 | -2 533.25 |
| Other financial income | 1.00 | 6.50 |
| Other financial expenses | -12.00 | -55.01 |
| Pre-tax profit | - 414.00 | -2 581.76 |
| Net earnings | - 414.00 | -2 581.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 616.00 | |
| Tangible assets total | 616.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.29 | |
| Current other receivables | 293.00 | 241.53 |
| Current deferred tax assets | 0.16 | |
| Short term receivables total | 293.00 | 291.98 |
| Cash and bank deposits | 327.00 | 31.55 |
| Cash and cash equivalents | 327.00 | 31.55 |
| Balance sheet total (assets) | 1 236.00 | 323.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.00 | - 414.65 |
| Profit of the financial year | - 414.00 | -2 581.76 |
| Shareholders equity total | - 375.00 | -2 956.41 |
| Non-current loans from credit institutions | 309.00 | |
| Non-current liabilities total | 309.00 | |
| Current loans from credit institutions | 68.00 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 1 073.00 | 3 123.70 |
| Other non-interest bearing current liabilities | 146.00 | 141.24 |
| Current liabilities total | 1 302.00 | 3 279.94 |
| Balance sheet total (liabilities) | 1 236.00 | 323.53 |
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