Streibig 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38509233
Ladefyldvej 10, 2650 Hvidovre
Torben.n@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.97 | 909.97 | 1 145.42 | 1 170.74 | 1 265.20 |
| Employee benefit expenses | - 729.23 | - 828.07 | - 834.10 | - 932.68 | - 845.12 |
| Other operating expenses | -13.14 | -3.02 | |||
| Total depreciation | -69.38 | ||||
| EBIT | 147.75 | 95.04 | 311.33 | 238.06 | 347.69 |
| Other financial income | 4.03 | 3.37 | -7.14 | ||
| Other financial expenses | -12.71 | -7.43 | -1.04 | -0.14 | -0.52 |
| Pre-tax profit | 135.04 | 91.64 | 313.65 | 237.92 | 340.03 |
| Income taxes | -32.37 | -20.73 | -68.22 | -52.31 | -82.29 |
| Net earnings | 102.67 | 70.91 | 245.43 | 185.61 | 257.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.05 | ||||
| Tangible assets total | 309.05 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.13 | 50.13 | |||
| Long term receivables total | 50.13 | 50.13 | |||
| Finished products/goods | 256.33 | ||||
| Inventories total | 256.33 | ||||
| Current trade debtors | 153.66 | 280.64 | 250.42 | 420.92 | 318.72 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 27.78 | 12.00 | 7.05 | ||
| Short term receivables total | 181.63 | 292.64 | 257.47 | 420.92 | 318.72 |
| Cash and bank deposits | 442.04 | 91.67 | 295.09 | 219.21 | 214.68 |
| Cash and cash equivalents | 442.04 | 91.67 | 295.09 | 219.21 | 214.68 |
| Balance sheet total (assets) | 880.00 | 384.31 | 552.56 | 690.26 | 892.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 96.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | -76.80 | -70.13 | - 117.02 | 67.41 | 185.52 |
| Profit of the financial year | 102.67 | 70.91 | 245.43 | 185.61 | 257.74 |
| Shareholders equity total | 178.87 | 136.78 | 286.21 | 354.02 | 550.76 |
| Provisions | 5.20 | ||||
| Non-current deferred tax liabilities | 0.95 | 67.24 | 52.34 | 65.37 | |
| Non-current liabilities total | 0.95 | 67.24 | 52.34 | 65.37 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 12.50 |
| Current owed to participating | 8.23 | 8.23 | 8.23 | 3.30 | 22.83 |
| Short-term deferred tax liabilities | 66.24 | 0.62 | |||
| Other non-interest bearing current liabilities | 672.90 | 218.34 | 170.87 | 194.35 | 235.30 |
| Current liabilities total | 701.13 | 246.58 | 199.10 | 283.90 | 271.25 |
| Balance sheet total (liabilities) | 880.00 | 384.31 | 552.56 | 690.26 | 892.58 |
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