Stregkoder Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39401452
Græsted Hovedgade 34 A, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.68 | 71.32 | 10.89 | 87.68 | 179.45 |
| Employee benefit expenses | -38.70 | -62.13 | -72.76 | - 139.82 | - 179.44 |
| EBIT | 17.98 | 9.19 | -61.87 | -52.14 | 0.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.95 | -1.14 | -0.74 | -0.52 | -3.88 |
| Pre-tax profit | 17.03 | 8.05 | -62.59 | -52.66 | -3.87 |
| Income taxes | -3.89 | -1.93 | -0.93 | ||
| Net earnings | 13.14 | 6.12 | -62.59 | -52.66 | -4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.00 |
| Current other receivables | 71.88 | 11.18 | 7.00 | 7.00 | |
| Short term receivables total | 2.90 | 77.91 | 26.60 | 10.32 | 12.00 |
| Cash and bank deposits | 176.95 | 91.83 | 56.03 | 17.88 | 30.75 |
| Cash and cash equivalents | 176.95 | 91.83 | 56.03 | 17.88 | 30.75 |
| Balance sheet total (assets) | 179.84 | 169.74 | 82.63 | 28.20 | 42.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 15.00 | |||
| Retained earnings | 20.01 | 82.42 | 88.54 | 25.95 | -26.71 |
| Profit of the financial year | 13.14 | 6.12 | -62.59 | -52.66 | -4.80 |
| Shareholders equity total | 108.15 | 153.54 | 75.95 | 23.29 | 18.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 0.98 | 4.16 | ||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 42.48 | 16.20 | 6.68 | 3.92 | 20.10 |
| Current liabilities total | 71.69 | 16.20 | 6.68 | 4.90 | 24.26 |
| Balance sheet total (liabilities) | 179.84 | 169.74 | 82.63 | 28.20 | 42.75 |
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