Strangas ApS — Credit Rating and Financial Key Figures
CVR number: 41227648
Gammel Kongevej 157, 1850 Frederiksberg C
ns@strangas.dk
tel: 22155530
www.strangas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 931.73 | 2 926.18 | 4 997.18 | 5 414.19 |
| Employee benefit expenses | -1 319.68 | -1 750.29 | -4 144.69 | -3 504.07 |
| Total depreciation | -2.63 | -1.57 | -3.15 | -3.15 |
| EBIT | 609.42 | 1 174.31 | 849.33 | 1 906.97 |
| Other financial income | 3.37 | 39.02 | 51.94 | |
| Other financial expenses | -2.92 | -17.02 | -62.59 | -66.91 |
| Pre-tax profit | 606.50 | 1 160.66 | 825.76 | 1 892.00 |
| Income taxes | - 144.08 | - 263.24 | - 162.79 | - 452.99 |
| Net earnings | 462.41 | 897.43 | 662.97 | 1 439.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.13 | 11.55 | 8.40 | 5.25 |
| Tangible assets total | 13.13 | 11.55 | 8.40 | 5.25 |
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 15.00 | 15.00 | |
| Inventories total | 30.00 | 15.00 | 15.00 | |
| Current trade debtors | 199.23 | |||
| Current amounts owed by group member comp. | 1 213.46 | 2 786.46 | 3 935.67 | |
| Current other receivables | 90.27 | 177.63 | ||
| Short term receivables total | 199.23 | 1 303.73 | 2 964.08 | 3 935.67 |
| Cash and bank deposits | 1 590.20 | 1 745.74 | 195.28 | 418.63 |
| Cash and cash equivalents | 1 590.20 | 1 745.74 | 195.28 | 418.63 |
| Balance sheet total (assets) | 1 832.56 | 3 086.02 | 3 192.76 | 4 359.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 1 400.00 |
| Retained earnings | - 150.00 | 162.41 | 859.84 | 122.81 |
| Profit of the financial year | 462.41 | 897.43 | 662.97 | 1 439.01 |
| Shareholders equity total | 502.41 | 1 249.84 | 1 762.81 | 3 001.82 |
| Provisions | 2.89 | 2.54 | 1.85 | 1.16 |
| Non-current loans from credit institutions | 823.10 | 672.56 | 509.34 | |
| Non-current deferred tax liabilities | 141.20 | |||
| Non-current liabilities total | 141.20 | 823.10 | 672.56 | 509.34 |
| Current loans from credit institutions | 177.32 | 170.00 | 170.00 | |
| Current trade creditors | 432.17 | 10.29 | 16.05 | 28.10 |
| Current owed to participating | 8.06 | |||
| Short-term deferred tax liabilities | 404.78 | 427.06 | 453.68 | |
| Other non-interest bearing current liabilities | 745.83 | 418.16 | 142.43 | 195.45 |
| Current liabilities total | 1 186.06 | 1 010.54 | 755.55 | 847.23 |
| Balance sheet total (liabilities) | 1 832.56 | 3 086.02 | 3 192.76 | 4 359.55 |
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