STRANDLY ApS — Credit Rating and Financial Key Figures
CVR number: 35204784
Knoldvej 2, 4460 Snertinge
Martin.strandly@c.dk
tel: 30322436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.99 | 197.35 | 117.31 | 174.96 | 216.46 |
| Employee benefit expenses | - 163.81 | - 132.41 | -45.17 | - 261.12 | - 192.44 |
| Total depreciation | -4.07 | -5.42 | -5.42 | -1.37 | |
| EBIT | 2.19 | 60.86 | 66.71 | -91.58 | 22.65 |
| Other financial income | 1.51 | 1.60 | 0.70 | ||
| Other financial expenses | -1.72 | -0.44 | -1.31 | -4.07 | |
| Pre-tax profit | 0.47 | 60.42 | 68.22 | -91.29 | 19.28 |
| Income taxes | -0.20 | -12.80 | -15.30 | 19.65 | -4.86 |
| Net earnings | 0.27 | 47.62 | 52.92 | -71.63 | 14.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.22 | 6.79 | 1.37 | ||
| Tangible assets total | 12.22 | 6.79 | 1.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.66 | 21.66 | 21.66 | 40.77 | 40.39 |
| Inventories total | 21.66 | 21.66 | 21.66 | 40.77 | 40.39 |
| Current trade debtors | 10.73 | 0.93 | 8.45 | 1.60 | 9.14 |
| Current amounts owed by group member comp. | 35.52 | 93.19 | 31.05 | 33.21 | |
| Prepayments and accrued income | 13.07 | 12.04 | 9.83 | 11.47 | 13.02 |
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 21.20 | 8.40 | 18.25 | 13.40 | |
| Short term receivables total | 45.29 | 56.88 | 111.47 | 62.37 | 68.76 |
| Cash and bank deposits | 61.70 | 14.36 | 71.67 | 25.17 | 42.24 |
| Cash and cash equivalents | 61.70 | 14.36 | 71.67 | 25.17 | 42.24 |
| Balance sheet total (assets) | 128.65 | 105.12 | 211.58 | 129.68 | 151.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.66 | -23.39 | 24.23 | 77.15 | 5.52 |
| Profit of the financial year | 0.27 | 47.62 | 52.92 | -71.63 | 14.43 |
| Shareholders equity total | 16.61 | 64.23 | 117.15 | 45.52 | 59.94 |
| Provisions | 1.40 | ||||
| Non-current deferred tax liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current trade creditors | 10.54 | 10.00 | 10.00 | 10.00 | 8.00 |
| Current owed to participating | 0.51 | 0.71 | 30.93 | 32.16 | 32.40 |
| Current owed to group member | 64.49 | ||||
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 36.51 | 30.18 | 46.61 | 36.50 | 51.06 |
| Current liabilities total | 112.04 | 40.89 | 87.53 | 84.16 | 91.45 |
| Balance sheet total (liabilities) | 128.65 | 105.12 | 211.58 | 129.68 | 151.40 |
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