STRONGIT ApS — Credit Rating and Financial Key Figures
CVR number: 33054432
Slotsgade 13, 6300 Gråsten
peb@strongit.dk
tel: 74440340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 931.00 | 16 618.00 | 21 514.00 | 20 621.00 | 16 804.03 |
| Employee benefit expenses | -5 395.00 | -5 545.00 | -8 688.00 | -7 961.00 | -6 600.71 |
| Total depreciation | - 226.00 | -2.00 | -5.00 | -5.00 | -4.54 |
| EBIT | 8 310.00 | 11 071.00 | 12 821.00 | 12 655.00 | 10 198.78 |
| Other financial income | 177.00 | 1.00 | 0.22 | ||
| Other financial expenses | -15.00 | -40.00 | -53.00 | -40.00 | -0.46 |
| Net income from associates (fin.) | 2 685.00 | 3 543.00 | 6 458.00 | 7 206.00 | 3 950.31 |
| Pre-tax profit | 10 980.00 | 14 574.00 | 19 403.00 | 19 822.00 | 14 148.85 |
| Income taxes | -1 842.00 | -2 437.00 | -2 859.00 | -2 789.00 | -2 249.07 |
| Net earnings | 9 138.00 | 12 137.00 | 16 544.00 | 17 033.00 | 11 899.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.00 | 21.00 | 16.00 | 12.00 | 7.57 |
| Tangible assets total | 644.00 | 21.00 | 16.00 | 12.00 | 7.57 |
| Holdings in group member companies | 3 132.00 | 4 195.00 | 7 293.00 | 6 096.00 | 5 077.31 |
| Investments total | 3 140.00 | 4 203.00 | 7 308.00 | 6 111.00 | 5 077.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 052.00 | 12 155.00 | 10 848.00 | 13 133.00 | 12 798.33 |
| Current amounts owed by group member comp. | 26.00 | 402.00 | 1 083.00 | 81.00 | |
| Prepayments and accrued income | 8.00 | ||||
| Short term receivables total | 10 086.00 | 12 557.00 | 11 931.00 | 13 214.00 | 12 798.33 |
| Cash and bank deposits | 4 099.00 | 3 575.00 | 8 045.00 | 5 471.00 | 2 053.91 |
| Cash and cash equivalents | 4 099.00 | 3 575.00 | 8 045.00 | 5 471.00 | 2 053.91 |
| Balance sheet total (assets) | 17 969.00 | 20 356.00 | 27 300.00 | 24 808.00 | 19 937.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 900.00 | 11 800.00 | 16 100.00 | 16 900.00 | |
| Other reserves | 652.00 | 835.00 | 1 253.00 | -1 273.00 | 5 077.31 |
| Retained earnings | -9 094.00 | -11 939.00 | -16 321.00 | -16 550.00 | -3 467.81 |
| Profit of the financial year | 9 138.00 | 12 137.00 | 16 544.00 | 17 033.00 | 11 899.78 |
| Shareholders equity total | 9 676.00 | 12 913.00 | 17 656.00 | 16 190.00 | 13 589.28 |
| Provisions | 33.00 | 38.00 | 4.00 | 3.00 | 1.67 |
| Non-current loans from credit institutions | 301.00 | ||||
| Non-current other liabilities | 106.00 | 277.00 | |||
| Non-current liabilities total | 407.00 | 277.00 | |||
| Current loans from credit institutions | 129.00 | 1.00 | |||
| Current trade creditors | 5 978.00 | 4 454.00 | 7 624.00 | 7 383.00 | 5 670.59 |
| Current owed to group member | 108.00 | 16.00 | 6.00 | 72.07 | |
| Other non-interest bearing current liabilities | 1 638.00 | 2 658.00 | 2 015.00 | 1 226.00 | 603.51 |
| Current liabilities total | 7 853.00 | 7 128.00 | 9 640.00 | 8 615.00 | 6 346.17 |
| Balance sheet total (liabilities) | 17 969.00 | 20 356.00 | 27 300.00 | 24 808.00 | 19 937.12 |
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.