STRANGE CONSULT ApS
CVR number: 28500394
Gummerødvej 5, 4681 Herfølge
as@strange-consult.dk
tel: 40455799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.90 | 930.93 | 646.14 | 747.62 | 686.79 |
| Employee benefit expenses | - 536.15 | - 529.13 | - 676.78 | - 604.58 | - 603.99 |
| Total depreciation | -92.29 | - 101.95 | - 119.03 | -88.52 | -88.52 |
| EBIT | 78.47 | 299.86 | - 149.67 | 54.51 | -5.72 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -15.05 | -19.16 | -25.21 | -40.99 | -52.85 |
| Pre-tax profit | 63.57 | 280.70 | - 174.87 | 13.52 | -58.57 |
| Income taxes | -17.74 | -64.20 | 37.05 | -3.71 | 11.28 |
| Net earnings | 45.83 | 216.50 | - 137.83 | 9.81 | -47.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.43 | 492.62 | 418.65 | 330.13 | 241.61 |
| Tangible assets total | 3.43 | 492.62 | 418.65 | 330.13 | 241.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.56 | 55.88 | |||
| Prepayments and accrued income | 40.53 | 38.87 | 35.67 | 47.22 | 42.35 |
| Current other receivables | 65.40 | 130.75 | 34.13 | 64.00 | 60.40 |
| Current deferred tax assets | 0.10 | 3.76 | 6.71 | ||
| Short term receivables total | 106.03 | 169.62 | 69.80 | 275.55 | 165.34 |
| Cash and bank deposits | 725.06 | 603.97 | 559.99 | 525.06 | 589.28 |
| Cash and cash equivalents | 725.06 | 603.97 | 559.99 | 525.06 | 589.28 |
| Balance sheet total (assets) | 834.52 | 1 266.22 | 1 048.44 | 1 130.74 | 996.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 113.31 | -90.86 | 125.64 | 65.19 | 75.00 |
| Profit of the financial year | 45.83 | 216.50 | - 137.83 | 9.81 | -47.29 |
| Shareholders equity total | 284.14 | 500.64 | 112.81 | 200.00 | 152.71 |
| Provisions | 41.54 | 4.50 | 11.97 | 7.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.30 | 23.09 | 22.89 | 29.74 | 25.99 |
| Current owed to group member | 424.03 | 576.25 | 801.11 | 761.49 | 664.94 |
| Other non-interest bearing current liabilities | 104.05 | 124.68 | 107.13 | 127.54 | 145.19 |
| Current liabilities total | 550.38 | 724.03 | 931.13 | 918.77 | 836.11 |
| Balance sheet total (liabilities) | 834.52 | 1 266.22 | 1 048.44 | 1 130.74 | 996.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.