Streibig 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38509233
Ladefyldvej 10, 2650 Hvidovre
Torben.n@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.24 | 876.97 | 909.97 | 1 145.42 | 1 170.74 |
| Employee benefit expenses | - 671.19 | - 729.23 | - 828.07 | - 834.10 | - 932.68 |
| Other operating expenses | -0.45 | -13.14 | |||
| EBIT | - 197.39 | 147.75 | 95.04 | 311.33 | 238.06 |
| Other financial income | 4.03 | 3.37 | |||
| Other financial expenses | -19.58 | -12.71 | -7.43 | -1.04 | -0.14 |
| Pre-tax profit | - 216.97 | 135.04 | 91.64 | 313.65 | 237.92 |
| Income taxes | 44.14 | -32.37 | -20.73 | -68.22 | -52.31 |
| Net earnings | - 172.83 | 102.67 | 70.91 | 245.43 | 185.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.13 | ||||
| Long term receivables total | 50.13 | ||||
| Finished products/goods | 222.21 | 256.33 | |||
| Inventories total | 222.21 | 256.33 | |||
| Current trade debtors | 6.43 | 153.66 | 280.64 | 250.42 | 420.92 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 44.14 | 27.78 | 12.00 | 7.05 | |
| Short term receivables total | 50.58 | 181.63 | 292.64 | 257.47 | 420.92 |
| Cash and bank deposits | 173.47 | 442.04 | 91.67 | 295.09 | 219.21 |
| Cash and cash equivalents | 173.47 | 442.04 | 91.67 | 295.09 | 219.21 |
| Balance sheet total (assets) | 446.26 | 880.00 | 384.31 | 552.56 | 690.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 96.00 | 117.80 | 61.00 | |
| Retained earnings | 209.03 | -76.80 | -70.13 | - 117.02 | 67.41 |
| Profit of the financial year | - 172.83 | 102.67 | 70.91 | 245.43 | 185.61 |
| Shareholders equity total | 76.20 | 178.87 | 136.78 | 286.21 | 354.02 |
| Non-current deferred tax liabilities | 0.95 | 67.24 | 52.34 | ||
| Non-current liabilities total | 0.95 | 67.24 | 52.34 | ||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.23 | 8.23 | 8.23 | 8.23 | 3.30 |
| Short-term deferred tax liabilities | 1.05 | 66.24 | |||
| Other non-interest bearing current liabilities | 334.78 | 672.90 | 218.34 | 170.87 | 194.35 |
| Current liabilities total | 370.06 | 701.13 | 246.58 | 199.10 | 283.90 |
| Balance sheet total (liabilities) | 446.26 | 880.00 | 384.31 | 552.56 | 690.26 |
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