Strømmen DK ApS — Credit Rating and Financial Key Figures

CVR number: 43227297

Maglebjergvej 6, 2800 Kongens Lyngby

harald@strommen.no

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-25.25	-30.07	- 163.26
Employee benefit expenses			-40.72
EBIT	-25.25	-30.07	- 203.98
Other financial income		0.07	0.60
Other financial expenses	-0.51	-3.70	-1.47
Pre-tax profit	-25.77	-33.70	- 204.85
Net earnings	-25.77	-33.70	- 204.85

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		43.93
Current other receivables			3.01
Short term receivables total		43.93	3.01
Cash and bank deposits	33.89	308.55	56.46
Cash and cash equivalents	33.89	308.55	56.46
Balance sheet total (assets)	33.89	352.48	59.47

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-25.76	-59.46
Profit of the financial year	-25.77	-33.70	- 204.85
Shareholders equity total	14.23	-19.46	- 224.31
Non-current liabilities total
Current trade creditors	12.50	17.50	17.50
Current owed to participating	6.07	6.82	7.34
Current owed to group member		327.50	248.54
Other non-interest bearing current liabilities	1.09	20.12	10.40
Current liabilities total	19.66	371.95	283.78
Balance sheet total (liabilities)	33.89	352.48	59.47

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