Stregkoder Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39401452
Græsted Hovedgade 34 A, 3230 Græsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.95 | 56.68 | 71.32 | 10.89 | 20.11 |
| Employee benefit expenses | -38.70 | -62.13 | -72.76 | -72.76 | |
| EBIT | 75.95 | 17.98 | 9.19 | -61.87 | -52.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.95 | -1.14 | -0.74 | -0.01 | |
| Pre-tax profit | 75.95 | 17.03 | 8.05 | -62.59 | -52.66 |
| Income taxes | -16.70 | -3.89 | -1.93 | ||
| Net earnings | 59.26 | 13.14 | 6.12 | -62.59 | -52.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 6.03 | 15.42 | 3.31 | |
| Current other receivables | 12.44 | 71.88 | 11.18 | 14.49 | |
| Short term receivables total | 12.44 | 2.90 | 77.91 | 26.60 | 17.80 |
| Cash and bank deposits | 154.20 | 176.95 | 91.83 | 56.03 | 13.70 |
| Cash and cash equivalents | 154.20 | 176.95 | 91.83 | 56.03 | 13.70 |
| Balance sheet total (assets) | 166.64 | 179.84 | 169.74 | 82.63 | 31.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 25.00 | 15.00 | ||
| Retained earnings | -24.80 | 20.01 | 82.42 | 88.54 | 25.95 |
| Profit of the financial year | 59.26 | 13.14 | 6.12 | -62.59 | -52.66 |
| Shareholders equity total | 109.46 | 108.15 | 153.54 | 75.95 | 23.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | ||||
| Current owed to group member | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 16.70 | 3.89 | |||
| Other non-interest bearing current liabilities | 15.48 | 42.48 | 16.20 | 6.68 | 8.20 |
| Current liabilities total | 57.18 | 71.69 | 16.20 | 6.68 | 8.20 |
| Balance sheet total (liabilities) | 166.64 | 179.84 | 169.74 | 82.63 | 31.50 |
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