Paul Stricker Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41765372
Strandgade 51 A, 3000 Helsingør
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 419.00 | 620.00 | 775.38 |
| Employee benefit expenses | - 345.00 | - 473.00 | - 669.56 | |
| EBIT | -3.00 | 74.00 | 147.00 | 105.82 |
| Other financial income | 0.07 | |||
| Other financial expenses | -1.00 | -2.00 | -1.45 | |
| Pre-tax profit | -3.00 | 73.00 | 145.00 | 104.44 |
| Income taxes | -15.00 | -32.00 | -23.28 | |
| Net earnings | -3.00 | 58.00 | 113.00 | 81.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 882.00 | 693.00 | 755.66 | |
| Current amounts owed by group member comp. | 906.00 | 1 371.00 | 2 051.70 | |
| Current other receivables | 1.00 | 2.00 | 1.00 | 10.04 |
| Short term receivables total | 1.00 | 1 790.00 | 2 065.00 | 2 817.39 |
| Cash and bank deposits | 36.00 | 178.00 | 49.00 | 18.34 |
| Cash and cash equivalents | 36.00 | 178.00 | 49.00 | 18.34 |
| Balance sheet total (assets) | 37.00 | 1 968.00 | 2 114.00 | 2 835.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 55.00 | 167.18 | |
| Profit of the financial year | -3.00 | 58.00 | 113.00 | 81.16 |
| Shareholders equity total | 37.00 | 95.00 | 208.00 | 288.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 683.00 | 36.00 | 83.75 | |
| Current owed to group member | 861.00 | 1 735.00 | 2 008.85 | |
| Short-term deferred tax liabilities | 15.00 | 32.00 | 17.28 | |
| Other non-interest bearing current liabilities | 314.00 | 103.00 | 437.52 | |
| Current liabilities total | 1 873.00 | 1 906.00 | 2 547.40 | |
| Balance sheet total (liabilities) | 37.00 | 1 968.00 | 2 114.00 | 2 835.74 |
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