HG 263 STROMBOLI ApS — Credit Rating and Financial Key Figures
CVR number: 21789100
Nejstbrinken 11, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.14 | 101.58 | 138.67 | 115.72 | 46.79 |
| Employee benefit expenses | - 556.25 | - 404.07 | - 392.70 | - 145.71 | -13.04 |
| Other operating expenses | - 551.09 | - 659.82 | - 290.59 | -2.50 | |
| Total depreciation | -1 685.89 | - 952.25 | -2 203.68 | -41.48 | -34.35 |
| EBIT | -3 091.36 | -1 914.56 | -2 457.71 | - 362.07 | -3.10 |
| Other financial income | 3 253.79 | 18 944.22 | 8 694.71 | 603.03 | 513.80 |
| Other financial expenses | -16 531.54 | -4 281.27 | -3 043.78 | -10 517.92 | -7.13 |
| Income from other inv. held as non-curr. assets | 2 792.98 | ||||
| Pre-tax profit | -16 369.12 | 12 748.39 | 3 193.22 | -10 276.96 | 3 296.54 |
| Income taxes | -2 500.00 | ||||
| Net earnings | -16 369.12 | 10 248.39 | 3 193.22 | -10 276.96 | 3 296.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 631.02 | 1 300.00 | 1 300.00 | 172.33 | 167.67 |
| Intangible assets total | 3 631.02 | 1 300.00 | 1 300.00 | 172.33 | 167.67 |
| Land and waters | 1 250.79 | 1 221.10 | 1 191.41 | 1 161.72 | 1 132.03 |
| Buildings | 5 064.62 | 4 934.00 | 2 760.00 | ||
| Machinery and equipment | 227.06 | ||||
| Tangible assets total | 6 542.46 | 6 155.09 | 3 951.41 | 1 161.72 | 1 132.03 |
| Investments total | |||||
| Non-current loans receivable | 26.10 | 26.10 | 26.10 | 26.10 | 1.10 |
| Long term receivables total | 26.10 | 26.10 | 26.10 | 26.10 | 1.10 |
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 2 926.30 | 3 022.43 | 2 983.01 | 3 061.73 | 101.06 |
| Prepayments and accrued income | 173.08 | 199.40 | 134.34 | ||
| Current other receivables | 21.57 | 4.89 | |||
| Current deferred tax assets | 2 629.58 | 177.07 | 42.65 | 110.14 | 17.36 |
| Short term receivables total | 5 750.53 | 3 403.80 | 3 159.99 | 3 171.88 | 118.42 |
| Other current investments | 43 319.71 | 41 083.18 | 40 167.73 | 2 513.52 | 5 737.94 |
| Cash and bank deposits | 298.49 | 503.30 | 750.34 | 151.92 | 110.76 |
| Cash and cash equivalents | 43 618.20 | 41 586.48 | 40 918.07 | 2 665.44 | 5 848.70 |
| Balance sheet total (assets) | 59 568.31 | 52 471.47 | 49 355.57 | 7 247.46 | 7 317.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 19 293.84 | 2 924.73 | 13 173.11 | 13 366.34 | 3 089.38 |
| Profit of the financial year | -16 369.12 | 10 248.39 | 3 193.22 | -10 276.96 | 3 296.54 |
| Shareholders equity total | 3 424.73 | 13 673.11 | 16 866.34 | 6 589.38 | 6 885.92 |
| Non-current other liabilities | 52 849.29 | 35 294.30 | |||
| Non-current liabilities total | 52 849.29 | 35 294.30 | |||
| Current trade creditors | 60.21 | 42.72 | 70.57 | 53.99 | 47.36 |
| Current owed to group member | 133.52 | ||||
| Other non-interest bearing current liabilities | 3 100.57 | 3 461.33 | 32 418.66 | 604.10 | 384.63 |
| Current liabilities total | 3 294.30 | 3 504.06 | 32 489.23 | 658.08 | 431.99 |
| Balance sheet total (liabilities) | 59 568.31 | 52 471.47 | 49 355.57 | 7 247.46 | 7 317.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.