STRØM Bike ApS — Credit Rating and Financial Key Figures
CVR number: 38386077
Hammerensgade 1, 1267 København K
tel: 31347434
www.stroembikes.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.93 | 615.43 | 1 243.83 | 10 375.48 | 3 882.34 |
| Employee benefit expenses | - 690.94 | - 867.63 | - 908.63 | -1 980.05 | -1 642.83 |
| Other operating expenses | -1 298.79 | ||||
| Total depreciation | -3.93 | -17.09 | -24.77 | -37.94 | -3.83 |
| EBIT | - 722.81 | - 269.28 | 310.43 | 8 357.50 | 936.89 |
| Other financial income | 10.84 | 233.89 | 0.98 | ||
| Other financial expenses | -51.99 | -6.41 | 5.50 | -24.04 | -29.10 |
| Net income from associates (fin.) | 24.60 | -24.60 | |||
| Pre-tax profit | - 763.96 | -41.79 | 341.50 | 8 308.86 | 907.79 |
| Income taxes | 167.28 | -1.45 | -1 908.09 | ||
| Net earnings | - 596.68 | -43.24 | 341.50 | 6 400.77 | 907.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.81 | 75.02 | 143.93 | 105.99 | 186.07 |
| Tangible assets total | 56.81 | 75.02 | 143.93 | 105.99 | 186.07 |
| Holdings in group member companies | 50.00 | 50.00 | 74.60 | 50.00 | 74.60 |
| Other receivables | 82.50 | 20.03 | 20.03 | 170.16 | |
| Investments total | 50.00 | 132.50 | 94.62 | 70.03 | 244.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.55 | 15.65 | 3.94 | ||
| Current amounts owed by group member comp. | 3 539.03 | 2 797.86 | |||
| Current owed by particip. interest comp. | 0.97 | ||||
| Prepayments and accrued income | 1.41 | 2.23 | |||
| Current other receivables | 1.92 | 276.33 | 47.34 | ||
| Current deferred tax assets | 167.28 | 165.82 | 165.82 | 165.82 | |
| Short term receivables total | 176.20 | 3 704.86 | 185.63 | 3 078.13 | 213.17 |
| Cash and bank deposits | 8 074.51 | 2 525.13 | 6 893.07 | 4 268.79 | 7 444.22 |
| Cash and cash equivalents | 8 074.51 | 2 525.13 | 6 893.07 | 4 268.79 | 7 444.22 |
| Balance sheet total (assets) | 8 357.51 | 6 437.51 | 7 317.26 | 7 522.94 | 8 088.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.63 | 40.00 | 40.00 | 40.00 |
| Share premium account | 47.37 | ||||
| Shares repurchased | - 103.40 | ||||
| Other reserves | 645.00 | ||||
| Retained earnings | - 700.08 | -1 313.33 | - 971.82 | 2 813.26 | |
| Profit of the financial year | - 596.68 | -43.24 | 341.50 | 6 400.77 | 907.79 |
| Shareholders equity total | - 650.08 | - 643.33 | - 931.82 | 5 468.95 | 4 406.05 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 8 714.92 | 5 599.79 | 7 944.23 | ||
| Current trade creditors | 103.74 | 166.99 | 27.08 | 12.00 | 101.29 |
| Current owed to participating | 1.42 | ||||
| Current owed to group member | 31.56 | ||||
| Short-term deferred tax liabilities | 1 738.26 | 199.54 | |||
| Other non-interest bearing current liabilities | 187.52 | 1 314.06 | 246.21 | 299.72 | 3 381.34 |
| Current liabilities total | 9 007.60 | 7 080.83 | 8 249.08 | 2 049.99 | 3 682.17 |
| Balance sheet total (liabilities) | 8 357.51 | 6 437.51 | 7 317.26 | 7 522.94 | 8 088.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.