STRINGENT-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 32278086
Skovvej 17 B, 2820 Gentofte
lb@stringent-cph.dk
tel: 40548858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.74 | 1.57 | 1 426.17 | 1 392.22 | 1 547.96 |
| Employee benefit expenses | -0.88 | -0.90 | - 898.58 | - 988.69 | - 995.55 |
| Total depreciation | -0.01 | ||||
| EBIT | 0.85 | 0.68 | 527.58 | 403.52 | 552.41 |
| Other financial income | 0.46 | 0.14 | 352.58 | 0.05 | 386.38 |
| Other financial expenses | -0.01 | -0.63 | -23.13 | - 708.13 | -3.90 |
| Pre-tax profit | 1.31 | 0.19 | 857.03 | - 304.56 | 934.89 |
| Income taxes | -0.30 | -0.04 | - 191.22 | - 144.65 | |
| Net earnings | 1.00 | 0.14 | 665.81 | - 304.56 | 790.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 0.17 | 156.69 | 182.99 | 344.33 |
| Prepayments and accrued income | 0.01 | 0.01 | 4.73 | 4.73 | 4.73 |
| Current deferred tax assets | 0.21 | 43.00 | |||
| Short term receivables total | 0.24 | 0.38 | 161.41 | 230.71 | 349.06 |
| Other current investments | 6.93 | 3.53 | 5 384.30 | 4 691.09 | 5 021.59 |
| Cash and bank deposits | 1.58 | 5.07 | 3 791.17 | 3 893.17 | 4 215.96 |
| Cash and cash equivalents | 8.51 | 8.60 | 9 175.47 | 8 584.27 | 9 237.55 |
| Balance sheet total (assets) | 8.74 | 8.98 | 9 336.88 | 8 814.98 | 9 586.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7.17 | 8.06 | 8 088.36 | 8 636.37 | 8 209.81 |
| Profit of the financial year | 1.00 | 0.14 | 665.81 | - 304.56 | 790.24 |
| Shareholders equity total | 8.41 | 8.44 | 8 993.57 | 8 574.61 | 9 247.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 83.67 | 54.55 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.54 | 259.64 | 240.36 | 285.00 |
| Current liabilities total | 0.34 | 0.54 | 343.31 | 240.36 | 339.55 |
| Balance sheet total (liabilities) | 8.74 | 8.98 | 9 336.88 | 8 814.98 | 9 586.61 |
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