STRØM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34350833
Skovbo Alle 81, 2670 Greve
cs@istn.dk
tel: 51907670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -7.99 | -0.69 | -7.97 | -5.37 |
| EBIT | -5.42 | -7.99 | -0.69 | -7.97 | -5.37 |
| Other financial income | 0.07 | 57.88 | 14.79 | 31.83 | |
| Other financial expenses | -20.30 | -1.48 | -24.98 | -12.58 | -9.26 |
| Net income from associates (fin.) | 151.11 | 213.43 | 58.10 | 121.75 | 2.63 |
| Pre-tax profit | 125.46 | 261.84 | 32.44 | 115.99 | 19.83 |
| Income taxes | 0.00 | ||||
| Net earnings | 125.46 | 261.84 | 32.44 | 115.99 | 19.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.86 | 398.29 | 256.40 | 303.15 | 205.78 |
| Investments total | 334.86 | 398.29 | 256.39 | 303.15 | 205.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 10.89 | 10.90 | 10.89 | 10.89 | 10.89 |
| Short term receivables total | 35.90 | 10.90 | 10.89 | 10.89 | 10.89 |
| Other current investments | 179.87 | 237.75 | 390.67 | 501.79 | 562.41 |
| Cash and bank deposits | 46.61 | 102.23 | 94.33 | 24.90 | 51.93 |
| Cash and cash equivalents | 226.49 | 339.98 | 485.00 | 526.68 | 614.34 |
| Balance sheet total (assets) | 597.24 | 749.17 | 752.29 | 840.73 | 831.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 309.86 | 373.29 | 231.40 | 278.15 | 180.78 |
| Retained earnings | -50.23 | - 101.20 | 188.14 | 56.03 | 147.39 |
| Profit of the financial year | 125.46 | 261.84 | 32.44 | 115.99 | 19.83 |
| Shareholders equity total | 575.69 | 726.93 | 646.38 | 647.97 | 550.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 4.00 |
| Other non-interest bearing current liabilities | 10.55 | 11.24 | 94.92 | 181.76 | 277.02 |
| Current liabilities total | 21.55 | 22.24 | 105.92 | 192.76 | 281.02 |
| Balance sheet total (liabilities) | 597.24 | 749.17 | 752.29 | 840.73 | 831.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.