STRONG-TECH NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33145780
Blovstrød Teglværksvej 3, 3450 Allerød
gp@staco-norduc.com
tel: 35864455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -6.25 | -8.00 | -6.25 | -8.50 |
| EBIT | -10.29 | -6.25 | -8.00 | -6.25 | -8.50 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -1.67 | -0.95 | -1.24 | ||
| Pre-tax profit | -11.42 | -6.25 | -8.00 | -6.72 | -9.12 |
| Income taxes | 2.14 | 1.38 | 1.76 | 1.48 | 2.01 |
| Net earnings | -9.27 | -4.88 | -6.24 | -5.24 | -7.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.90 | 89.22 | 92.73 | 94.49 | 95.97 |
| Current other receivables | 1.75 | 1.75 | 1.75 | 1.75 | |
| Current deferred tax assets | 3.46 | 3.52 | 1.76 | 1.48 | 2.01 |
| Short term receivables total | 93.11 | 94.48 | 96.24 | 97.72 | 97.98 |
| Balance sheet total (assets) | 93.11 | 94.48 | 96.24 | 97.72 | 97.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.38 | 6.11 | 1.23 | -5.01 | -10.25 |
| Profit of the financial year | -9.27 | -4.88 | -6.24 | -5.24 | -7.11 |
| Shareholders equity total | 86.11 | 81.23 | 74.99 | 69.75 | 62.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.00 | 21.72 | 29.10 | ||
| Current liabilities total | 7.00 | 13.25 | 21.25 | 27.97 | 35.35 |
| Balance sheet total (liabilities) | 93.11 | 94.48 | 96.24 | 97.72 | 97.98 |
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