Storm Cecilie GN ApS — Credit Rating and Financial Key Figures
CVR number: 43480049
Stormgade 1 A, 6960 Hvide Sande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.42 | -6.25 |
| EBIT | -11.42 | -6.25 |
| Other financial income | 18.42 | 21.57 |
| Other financial expenses | -20.80 | -24.07 |
| Pre-tax profit | -13.80 | -8.75 |
| Net earnings | -13.80 | -8.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 554.06 | 645.62 |
| Short term receivables total | 554.06 | 645.62 |
| Cash and bank deposits | 0.57 | 0.83 |
| Cash and cash equivalents | 0.57 | 0.83 |
| Balance sheet total (assets) | 564.43 | 656.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.80 | |
| Profit of the financial year | -13.80 | -8.75 |
| Shareholders equity total | 26.20 | 17.45 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 531.23 | 631.79 |
| Current liabilities total | 538.23 | 638.79 |
| Balance sheet total (liabilities) | 564.43 | 656.25 |
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