Strongblue ApS — Credit Rating and Financial Key Figures
CVR number: 35024832
Hornbjergvej 51, 8543 Hornslet
tel: 76835079
www.Strongblue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.99 | 2 371.24 | 4 222.04 | 7 494.60 | 6 326.88 |
| Employee benefit expenses | -5.04 | -1 000.00 | |||
| Total depreciation | - 639.22 | - 800.27 | - 835.26 | - 385.18 | |
| EBIT | 1 249.78 | 1 570.98 | 3 381.74 | 6 109.42 | 6 326.88 |
| Other financial income | 126.80 | ||||
| Other financial expenses | -54.52 | -34.28 | -60.14 | -65.30 | - 182.97 |
| Pre-tax profit | 1 195.26 | 1 536.70 | 3 321.60 | 6 044.11 | 6 270.70 |
| Income taxes | - 260.25 | - 338.57 | - 732.19 | -1 330.78 | -1 379.13 |
| Net earnings | 935.01 | 1 198.13 | 2 589.41 | 4 713.33 | 4 891.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 45.00 | |||
| Intangible assets total | 135.00 | 45.00 | |||
| Machinery and equipment | 1 407.91 | 1 175.43 | 385.18 | ||
| Tangible assets total | 1 407.91 | 1 175.43 | 385.18 | ||
| Other receivables | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 536.63 | 570.00 | 232.71 | 649.72 | 626.93 |
| Inventories total | 536.63 | 570.00 | 232.71 | 649.72 | 626.93 |
| Current trade debtors | 2 602.87 | 3 542.71 | 5 815.08 | 4 118.81 | 3 269.70 |
| Current amounts owed by group member comp. | 3.90 | 2.36 | 2.16 | ||
| Current other receivables | 13.62 | 12.73 | 4 606.63 | 2.02 | 2.02 |
| Current deferred tax assets | 115.00 | 147.00 | 220.00 | 217.00 | 163.00 |
| Short term receivables total | 2 731.49 | 3 702.45 | 10 645.61 | 4 340.19 | 3 436.88 |
| Cash and bank deposits | 1 687.83 | 822.03 | 6 065.35 | 7 880.82 | 13 849.11 |
| Cash and cash equivalents | 1 687.83 | 822.03 | 6 065.35 | 7 880.82 | 13 849.11 |
| Balance sheet total (assets) | 6 532.46 | 6 348.51 | 17 362.45 | 12 904.33 | 17 976.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 2 600.00 | 5 000.00 | 4 000.00 |
| Retained earnings | - 387.54 | - 652.53 | -2 054.41 | -4 464.99 | -3 751.66 |
| Profit of the financial year | 935.01 | 1 198.13 | 2 589.41 | 4 713.33 | 4 891.58 |
| Shareholders equity total | 2 647.47 | 2 245.59 | 3 635.01 | 5 748.34 | 5 639.91 |
| Non-current deferred tax liabilities | 252.25 | 370.82 | 805.19 | 1 327.78 | 1 325.13 |
| Non-current liabilities total | 252.25 | 370.82 | 805.19 | 1 327.78 | 1 325.13 |
| Current trade creditors | 1 194.36 | 1 225.57 | 4 606.94 | 2 420.00 | 1 757.76 |
| Current owed to group member | 747.38 | 833.50 | 2 505.95 | 1 052.91 | 7 341.02 |
| Short-term deferred tax liabilities | 426.00 | 252.25 | 370.82 | 805.19 | 1 327.78 |
| Other non-interest bearing current liabilities | 1 265.00 | 1 420.78 | 5 438.54 | 1 550.12 | 584.91 |
| Current liabilities total | 3 632.74 | 3 732.09 | 12 922.25 | 5 828.21 | 11 011.48 |
| Balance sheet total (liabilities) | 6 532.46 | 6 348.51 | 17 362.45 | 12 904.33 | 17 976.52 |
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