1STROKE ApS — Credit Rating and Financial Key Figures
CVR number: 33078676
Bækkebo 14, 2870 Dyssegård
info@1stroke.dk
tel: 33607576
1stroke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.25 | 931.01 | 352.06 | 491.67 | - 169.33 |
| Employee benefit expenses | -1 264.32 | - 778.44 | - 427.55 | - 513.17 | -36.11 |
| Total depreciation | -4.53 | -4.53 | -4.53 | ||
| EBIT | - 514.60 | 148.03 | -80.03 | -21.50 | - 133.22 |
| Other financial income | 10.86 | 5.47 | 5.35 | 5.71 | 5.28 |
| Other financial expenses | -1.32 | -4.92 | -3.82 | -1.68 | -0.25 |
| Pre-tax profit | - 505.06 | 148.58 | -78.50 | -17.47 | - 128.20 |
| Income taxes | 106.80 | -34.94 | -1.15 | 3.66 | 9.42 |
| Net earnings | - 398.26 | 113.64 | -79.65 | -13.81 | - 118.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.06 | 4.53 | |||
| Tangible assets total | 9.06 | 4.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.58 | 20.27 | 55.27 | 101.38 | 25.88 |
| Current amounts owed by group member comp. | 320.18 | 72.77 | 92.10 | 5.90 | |
| Prepayments and accrued income | 20.47 | 19.52 | 17.15 | 8.27 | 1.60 |
| Current other receivables | 29.77 | 2.97 | 15.51 | ||
| Current deferred tax assets | 107.62 | 72.68 | 29.28 | 3.66 | 13.07 |
| Short term receivables total | 777.45 | 432.65 | 174.48 | 208.38 | 61.96 |
| Cash and bank deposits | 286.97 | 67.93 | 314.53 | 19.33 | 30.07 |
| Cash and cash equivalents | 286.97 | 67.93 | 314.53 | 19.33 | 30.07 |
| Balance sheet total (assets) | 1 073.48 | 505.11 | 489.01 | 227.71 | 92.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 447.98 | 49.72 | 163.36 | 83.71 | 69.90 |
| Profit of the financial year | - 398.26 | 113.64 | -79.65 | -13.81 | - 118.78 |
| Shareholders equity total | 129.72 | 243.36 | 163.71 | 149.90 | 31.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.15 | 76.92 | |||
| Current owed to group member | 283.76 | 7.19 | 7.48 | 27.59 | |
| Other non-interest bearing current liabilities | 371.85 | 177.64 | 317.82 | 77.81 | 33.32 |
| Current liabilities total | 943.76 | 261.75 | 325.30 | 77.81 | 60.91 |
| Balance sheet total (liabilities) | 1 073.48 | 505.11 | 489.01 | 227.71 | 92.02 |
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