STRONGIT København ApS — Credit Rating and Financial Key Figures
CVR number: 38271334
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 204.00 | 9 188.00 | 14 044.00 | 12 247.00 | 10 424.97 |
| Employee benefit expenses | -2 884.00 | -3 476.00 | -3 994.00 | -3 025.00 | -3 184.17 |
| Total depreciation | - 286.00 | - 269.00 | - 269.00 | ||
| EBIT | 4 034.00 | 5 443.00 | 9 781.00 | 9 222.00 | 7 240.80 |
| Other financial income | 4.00 | 14.26 | |||
| Other financial expenses | -3.00 | -27.00 | -72.00 | -50.00 | -13.03 |
| Pre-tax profit | 4 031.00 | 5 416.00 | 9 709.00 | 9 176.00 | 7 242.03 |
| Income taxes | - 897.00 | -1 197.00 | -2 152.00 | -2 032.00 | -1 598.73 |
| Net earnings | 3 134.00 | 4 219.00 | 7 557.00 | 7 144.00 | 5 643.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 537.00 | 268.00 | |||
| Intangible assets total | 537.00 | 268.00 | |||
| Tangible assets total | |||||
| Investments total | 15.00 | 23.00 | 25.00 | 8.00 | 8.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 380.00 | 4 471.00 | 8 552.00 | 5 859.00 | 8 816.30 |
| Current amounts owed by group member comp. | 108.00 | 82.00 | 40.00 | 266.00 | 149.48 |
| Prepayments and accrued income | 8.00 | 8.00 | 3.00 | ||
| Current deferred tax assets | 55.00 | 67.00 | 85.00 | 42.00 | |
| Short term receivables total | 5 551.00 | 4 620.00 | 8 685.00 | 6 170.00 | 8 965.78 |
| Cash and bank deposits | 2 593.00 | 6 098.00 | 8 923.00 | 8 787.00 | 5 841.00 |
| Cash and cash equivalents | 2 593.00 | 6 098.00 | 8 923.00 | 8 787.00 | 5 841.00 |
| Balance sheet total (assets) | 8 696.00 | 11 009.00 | 17 633.00 | 14 965.00 | 14 815.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 100.00 | 4 200.00 | 7 550.00 | 7 100.00 | |
| Retained earnings | -1 643.00 | -2 710.00 | -6 040.00 | -5 584.00 | 1 560.00 |
| Profit of the financial year | 3 134.00 | 4 219.00 | 7 557.00 | 7 144.00 | 5 643.30 |
| Shareholders equity total | 4 641.00 | 5 759.00 | 9 117.00 | 8 710.00 | 7 253.30 |
| Non-current other liabilities | 45.00 | 172.00 | 104.00 | ||
| Non-current liabilities total | 45.00 | 172.00 | 104.00 | ||
| Current trade creditors | 3 278.00 | 3 555.00 | 6 615.00 | 5 447.00 | 6 572.83 |
| Current owed to group member | 18.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 714.00 | 1 523.00 | 1 781.00 | 808.00 | 989.05 |
| Current liabilities total | 4 010.00 | 5 078.00 | 8 412.00 | 6 255.00 | 7 561.88 |
| Balance sheet total (liabilities) | 8 696.00 | 11 009.00 | 17 633.00 | 14 965.00 | 14 815.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.