Driftsselskabet ApS - Storm Sørensen Arkitekter — Credit Rating and Financial Key Figures
CVR number: 43957503
Bredgade 38, 1260 København K
cs@stormsorensen.com
tel: 31419089
www.stormsorensen.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.81 | 566.01 |
| Employee benefit expenses | - 304.55 | - 535.81 |
| Total depreciation | -14.27 | -34.25 |
| EBIT | -4.01 | -4.05 |
| Other financial income | 0.03 | 0.04 |
| Other financial expenses | -2.50 | -7.09 |
| Pre-tax profit | -6.48 | -11.10 |
| Income taxes | -0.74 | |
| Net earnings | -6.48 | -11.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.73 | 31.48 |
| Tangible assets total | 65.73 | 31.48 |
| Other receivables | 22.50 | |
| Investments total | 22.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.49 | |
| Short term receivables total | 33.49 | |
| Cash and bank deposits | 26.00 | 53.67 |
| Cash and cash equivalents | 26.00 | 53.67 |
| Balance sheet total (assets) | 91.73 | 141.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.48 | |
| Profit of the financial year | -6.48 | -11.84 |
| Shareholders equity total | 33.52 | 21.68 |
| Provisions | 0.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.49 | 36.88 |
| Current owed to participating | 9.43 | |
| Other non-interest bearing current liabilities | 39.29 | 81.85 |
| Current liabilities total | 58.21 | 118.73 |
| Balance sheet total (liabilities) | 91.73 | 141.14 |
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