Strøgbutikken ApS — Credit Rating and Financial Key Figures
CVR number: 42368555
Kalkbrænderivej 18, 5610 Assens
j.klausen@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 282.81 | 2 238.41 | 1 622.01 |
| Employee benefit expenses | - 843.35 | -1 584.49 | -1 561.37 |
| Total depreciation | -12.02 | -32.05 | -37.49 |
| EBIT | 427.44 | 621.86 | 23.15 |
| Other financial expenses | -37.39 | -19.13 | -23.98 |
| Pre-tax profit | 390.05 | 602.74 | -0.83 |
| Income taxes | -86.55 | - 127.64 | -2.73 |
| Net earnings | 303.50 | 475.09 | -3.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.98 | 143.39 | 105.90 |
| Tangible assets total | 90.98 | 143.39 | 105.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 751.19 | 1 870.00 | 1 726.00 |
| Inventories total | 751.19 | 1 870.00 | 1 726.00 |
| Current trade debtors | 7.25 | 7.13 | |
| Prepayments and accrued income | 14.04 | 16.10 | 19.24 |
| Current other receivables | 168.72 | 132.48 | 132.58 |
| Current deferred tax assets | 39.27 | ||
| Short term receivables total | 190.01 | 155.70 | 191.09 |
| Cash and bank deposits | 958.22 | 143.45 | 46.51 |
| Cash and cash equivalents | 958.22 | 143.45 | 46.51 |
| Balance sheet total (assets) | 1 990.40 | 2 312.54 | 2 069.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 303.50 | 778.59 | |
| Profit of the financial year | 303.50 | 475.09 | -3.55 |
| Shareholders equity total | 343.50 | 818.59 | 815.04 |
| Non-current loans from credit institutions | 426.03 | ||
| Non-current other liabilities | 30.00 | ||
| Non-current liabilities total | 456.03 | ||
| Current loans from credit institutions | 238.00 | 30.00 | 69.16 |
| Current trade creditors | 59.03 | 307.04 | 254.91 |
| Current owed to participating | 365.50 | 499.70 | 271.80 |
| Short-term deferred tax liabilities | 86.55 | 127.64 | |
| Other non-interest bearing current liabilities | 441.79 | 529.56 | 658.60 |
| Current liabilities total | 1 190.87 | 1 493.95 | 1 254.47 |
| Balance sheet total (liabilities) | 1 990.40 | 2 312.54 | 2 069.51 |
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