StringGo ApS — Credit Rating and Financial Key Figures
CVR number: 42680540
Falkevej 7, 8660 Skanderborg
info@StringGo.dk
tel: 93924258
www.stringgo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19.08 | ||
| External services | -48.40 | ||
| Gross profit | -29.32 | 0.21 | -39.32 |
| Total depreciation | -17.93 | ||
| EBIT | -47.25 | 0.21 | -39.32 |
| Other financial expenses | -0.11 | -12.25 | |
| Pre-tax profit | -47.36 | 0.21 | -51.57 |
| Income taxes | 7.83 | ||
| Net earnings | -47.36 | 0.21 | -43.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.34 | ||
| Inventories total | 13.34 | ||
| Current other receivables | 6.25 | 5.11 | |
| Current deferred tax assets | 7.83 | ||
| Short term receivables total | 6.25 | 12.94 | |
| Cash and bank deposits | 9.92 | 13.78 | 4.75 |
| Cash and cash equivalents | 9.92 | 13.78 | 4.75 |
| Balance sheet total (assets) | 16.16 | 27.11 | 17.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -25.02 | -24.81 |
| Profit of the financial year | -47.36 | 0.21 | -43.74 |
| Shareholders equity total | -7.36 | 15.19 | -28.55 |
| Non-current liabilities total | |||
| Current owed to participating | 44.03 | ||
| Other non-interest bearing current liabilities | 23.52 | 11.92 | 2.22 |
| Current liabilities total | 23.52 | 11.92 | 46.24 |
| Balance sheet total (liabilities) | 16.16 | 27.11 | 17.69 |
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