STRØM P ApS — Credit Rating and Financial Key Figures
CVR number: 35813284
Englandsvej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.60 | -37.57 | -4.73 | ||
| External services | -16.15 | -0.03 | -1.33 | -1.99 | |
| Gross profit | -16.15 | 47.57 | -38.91 | -6.72 | |
| EBIT | -16.15 | 47.57 | -38.91 | -6.72 | |
| Other financial income | 0.77 | 0.01 | 0.09 | ||
| Other financial expenses | -0.37 | -0.16 | -0.03 | ||
| Net income from associates (fin.) | 13.78 | -14.17 | |||
| Pre-tax profit | -1.98 | 47.57 | -38.91 | -6.87 | -14.11 |
| Net earnings | -1.98 | 47.57 | -38.91 | -6.87 | -14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.84 | 54.89 | 78.11 | 52.16 | |
| Participating interests | 100.76 | 127.52 | 95.90 | 67.95 | 79.73 |
| Investments total | 100.76 | 188.37 | 150.79 | 146.06 | 131.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 26.09 | 0.06 | 3.61 | 4.67 | |
| Cash and cash equivalents | 26.09 | 0.06 | 3.61 | 4.67 | |
| Balance sheet total (assets) | 126.86 | 188.43 | 150.79 | 151.67 | 138.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.41 | 124.01 | 86.44 | 81.70 | 67.53 |
| Retained earnings | 1.98 | -47.60 | 37.54 | 4.73 | 12.04 |
| Profit of the financial year | -1.98 | 47.57 | -38.91 | -6.87 | -14.11 |
| Shareholders equity total | 116.41 | 163.98 | 125.08 | 119.57 | 105.47 |
| Non-current owed to group member | 5.00 | 5.00 | 26.00 | 26.00 | |
| Non-current deferred tax liabilities | 1.01 | ||||
| Non-current liabilities total | 5.00 | 5.00 | 27.01 | 26.00 | |
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 19.08 | 19.08 | 5.09 | 7.09 | |
| Other non-interest bearing current liabilities | 5.45 | 0.37 | 1.11 | ||
| Current liabilities total | 10.45 | 19.45 | 20.72 | 5.09 | 7.09 |
| Balance sheet total (liabilities) | 126.86 | 188.43 | 150.79 | 151.67 | 138.56 |
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