Stromning ApS — Credit Rating and Financial Key Figures
CVR number: 39319616
Luftmarinegade 62, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.62 | 324.84 | 128.24 | 215.15 | 201.33 |
| Wages and salaries | - 354.62 | - 240.18 | - 112.41 | - 109.80 | -73.00 |
| Social security expenses | -37.05 | -32.25 | -12.50 | -12.39 | -13.34 |
| EBIT | 58.94 | 52.42 | 3.34 | 92.96 | 114.99 |
| Other financial income | 1.13 | 0.74 | |||
| Other financial expenses | -0.28 | -0.05 | -0.01 | ||
| Pre-tax profit | 58.94 | 52.14 | 3.29 | 94.08 | 115.73 |
| Income taxes | -13.31 | -11.96 | -0.73 | -22.12 | -25.46 |
| Net earnings | 45.63 | 40.18 | 2.56 | 71.96 | 90.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 2.03 | 0.77 | 0.84 | |
| Short term receivables total | 0.45 | 2.03 | 0.77 | 0.84 | |
| Cash and bank deposits | 255.99 | 157.17 | 111.83 | 199.98 | 190.26 |
| Cash and cash equivalents | 255.99 | 157.17 | 111.83 | 199.98 | 190.26 |
| Balance sheet total (assets) | 255.99 | 157.62 | 113.86 | 200.75 | 191.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.61 | 70.00 | 87.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -59.20 | -40.18 | -67.44 | -82.48 | |
| Profit of the financial year | 45.63 | 40.18 | 2.56 | 71.96 | 90.27 |
| Shareholders equity total | 26.43 | 66.61 | 42.56 | 114.52 | 134.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 5.28 | 5.11 |
| Current owed to participating | 11.57 | 11.57 | 15.43 | 15.43 | 15.43 |
| Short-term deferred tax liabilities | 8.17 | 11.96 | 0.73 | 20.12 | 5.46 |
| Other non-interest bearing current liabilities | 205.82 | 63.48 | 50.64 | 45.40 | 30.31 |
| Current liabilities total | 229.56 | 91.01 | 71.31 | 86.23 | 56.32 |
| Balance sheet total (liabilities) | 255.99 | 157.62 | 113.86 | 200.75 | 191.10 |
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