Thomas Storm ApS — Credit Rating and Financial Key Figures
CVR number: 44044234
Solkrogen 8, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.25 | 426.23 |
| Employee benefit expenses | - 106.47 | - 256.97 |
| Total depreciation | -15.40 | -23.10 |
| EBIT | 119.39 | 146.16 |
| Other financial income | 2.13 | 8.29 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 121.51 | 154.44 |
| Income taxes | -26.73 | -33.97 |
| Net earnings | 94.78 | 120.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 240.60 | 217.50 |
| Tangible assets total | 240.60 | 217.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.13 | 17.06 |
| Current amounts owed by group member comp. | 252.13 | 296.19 |
| Short term receivables total | 279.25 | 313.25 |
| Cash and bank deposits | 5.45 | 41.51 |
| Cash and cash equivalents | 5.45 | 41.51 |
| Balance sheet total (assets) | 525.30 | 572.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.78 | |
| Profit of the financial year | 94.78 | 120.47 |
| Shareholders equity total | 134.78 | 255.26 |
| Provisions | 10.69 | 16.17 |
| Non-current deferred tax liabilities | 180.00 | |
| Non-current liabilities total | 180.00 | |
| Current trade creditors | 2.19 | |
| Short-term deferred tax liabilities | 16.04 | 28.49 |
| Other non-interest bearing current liabilities | 181.60 | 272.34 |
| Current liabilities total | 199.82 | 300.83 |
| Balance sheet total (liabilities) | 525.30 | 572.26 |
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