Strædets Guld og Sølv ApS — Credit Rating and Financial Key Figures
CVR number: 38057928
Læderstræde 10, 1201 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.52 | 1 088.52 | 1 064.97 | 1 107.74 | 985.15 |
| Employee benefit expenses | - 932.74 | - 908.87 | - 917.79 | -1 011.73 | - 978.33 |
| Total depreciation | -54.60 | -54.60 | -45.50 | ||
| EBIT | 73.18 | 125.05 | 101.68 | 96.01 | 6.83 |
| Other financial expenses | -2.70 | -1.61 | -2.80 | -1.79 | -0.64 |
| Pre-tax profit | 70.48 | 123.44 | 98.88 | 94.22 | 6.19 |
| Income taxes | -18.94 | -31.00 | -21.34 | -13.90 | |
| Net earnings | 51.54 | 92.44 | 77.54 | 80.32 | 6.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.77 | 37.17 | |||
| Intangible assets total | 81.77 | 37.17 | |||
| Machinery and equipment | 18.33 | 8.33 | |||
| Tangible assets total | 18.33 | 8.33 | |||
| Other receivables | 32.36 | 32.36 | 32.36 | 43.05 | 43.05 |
| Investments total | 32.36 | 32.36 | 32.36 | 43.05 | 43.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 176.79 | 1 162.44 | 1 230.30 | 1 276.23 | 1 246.09 |
| Inventories total | 1 176.79 | 1 162.44 | 1 230.30 | 1 276.23 | 1 246.09 |
| Current trade debtors | 91.30 | 101.92 | 17.29 | 21.60 | 71.72 |
| Current amounts owed by group member comp. | 11.18 | 38.19 | 25.05 | 39.47 | |
| Prepayments and accrued income | 16.46 | 33.87 | 23.96 | 22.46 | 22.46 |
| Short term receivables total | 107.77 | 146.97 | 79.45 | 69.12 | 133.66 |
| Cash and bank deposits | 277.41 | 562.54 | 440.19 | 353.04 | 289.88 |
| Cash and cash equivalents | 277.41 | 562.54 | 440.19 | 353.04 | 289.88 |
| Balance sheet total (assets) | 1 694.43 | 1 949.80 | 1 782.29 | 1 741.44 | 1 712.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 254.00 | 305.54 | 407.98 | 485.52 | 565.84 |
| Profit of the financial year | 51.54 | 92.44 | 77.54 | 80.32 | 6.19 |
| Shareholders equity total | 355.54 | 447.98 | 525.52 | 605.84 | 612.03 |
| Non-current other liabilities | 1 006.00 | 996.00 | |||
| Non-current deferred tax liabilities | 946.00 | 876.00 | 841.00 | ||
| Non-current liabilities total | 1 006.00 | 996.00 | 946.00 | 876.00 | 841.00 |
| Current loans from credit institutions | 0.34 | ||||
| Current owed to participating | 6.08 | 14.08 | 14.23 | 14.23 | 14.53 |
| Current owed to group member | 64.38 | ||||
| Short-term deferred tax liabilities | 18.94 | 31.00 | 21.34 | 1.90 | |
| Other non-interest bearing current liabilities | 243.49 | 460.74 | 275.20 | 243.47 | 244.78 |
| Current liabilities total | 332.89 | 505.82 | 310.77 | 259.60 | 259.65 |
| Balance sheet total (liabilities) | 1 694.43 | 1 949.80 | 1 782.29 | 1 741.44 | 1 712.67 |
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