Stromma Finans 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41226021
Toldbodgade 39, 1253 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.00 | 178.00 | 168.00 | 161.00 |
| Total depreciation | -49.00 | - 148.00 | - 148.00 | - 148.00 |
| EBIT | -9.00 | 30.00 | 20.00 | 13.00 |
| Other financial expenses | -8.00 | -35.00 | ||
| Pre-tax profit | -9.00 | 30.00 | 12.00 | -22.00 |
| Income taxes | 2.00 | -7.00 | -3.00 | 5.00 |
| Net earnings | -7.00 | 23.00 | 9.00 | -17.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 676.00 | 1 528.00 | 1 380.00 | 1 232.00 |
| Tangible assets total | 1 676.00 | 1 528.00 | 1 380.00 | 1 232.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 20.00 | 31.00 | 16.00 | |
| Cash and cash equivalents | 20.00 | 31.00 | 16.00 | |
| Balance sheet total (assets) | 1 678.00 | 1 548.00 | 1 411.00 | 1 248.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 16.00 | 25.00 | |
| Profit of the financial year | -7.00 | 23.00 | 9.00 | -17.00 |
| Shareholders equity total | 33.00 | 56.00 | 65.00 | 48.00 |
| Provisions | 8.00 | 27.00 | 139.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 1 619.00 | 1 463.00 | 1 296.00 | 1 027.00 |
| Other non-interest bearing current liabilities | 6.00 | 11.00 | 11.00 | 22.00 |
| Current liabilities total | 1 645.00 | 1 484.00 | 1 319.00 | 1 061.00 |
| Balance sheet total (liabilities) | 1 678.00 | 1 548.00 | 1 411.00 | 1 248.00 |
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