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STRANGE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28500394
Gummerødvej 5, 4681 Herfølge
as@strange-consult.dk
tel: 40455799
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit930.93646.14747.62686.79887.26
Employee benefit expenses- 529.13- 676.78- 604.58- 603.99- 664.52
Total depreciation- 101.95- 119.03-88.52-88.52-88.52
EBIT299.86- 149.6754.51-5.72134.22
Other financial expenses-19.16-25.21-40.99-52.85-28.08
Pre-tax profit280.70- 174.8713.52-58.57106.13
Income taxes-64.2037.05-3.7111.28-24.84
Net earnings216.50- 137.839.81-47.2981.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment492.62418.65330.13241.61153.09
Tangible assets total492.62418.65330.13241.61153.09
Investments total
Long term receivables total
Inventories total
Current trade debtors160.5655.8850.13
Prepayments and accrued income38.8735.6747.2242.3537.32
Current other receivables130.7534.1364.0060.400.19
Current deferred tax assets3.766.71
Short term receivables total169.6269.80275.55165.3487.64
Cash and bank deposits603.97559.99525.06589.28510.77
Cash and cash equivalents603.97559.99525.06589.28510.77
Balance sheet total (assets)1 266.221 048.441 130.74996.23751.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings-90.86125.6465.1975.0027.71
Profit of the financial year216.50- 137.839.81-47.2981.29
Shareholders equity total500.64112.81200.00152.71234.00
Provisions41.544.5011.977.419.41
Non-current liabilities total
Current trade creditors23.0922.8929.7425.9928.10
Current owed to group member576.25801.11761.49664.94236.95
Short-term deferred tax liabilities22.84
Other non-interest bearing current liabilities124.68107.13127.54145.19220.20
Current liabilities total724.03931.13918.77836.11508.08
Balance sheet total (liabilities)1 266.221 048.441 130.74996.23751.50
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