STRAUSS COMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31598338
Løvstræde 8, 1152 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 859.525 788.387 234.507 191.008 115.01
Employee benefit expenses-5 694.57-5 474.59-6 421.19-6 992.58-7 699.94
Other operating expenses-18.56-25.68-23.58-2.53- 103.78
Total depreciation- 263.68- 254.11- 332.54- 399.96- 407.54
EBIT882.7034.00457.20- 204.07-96.24
Other financial income2.3114.7313.268.7013.16
Other financial expenses-21.75-12.10-34.13-77.96-41.30
Pre-tax profit863.2736.63436.33- 273.34- 124.38
Income taxes- 236.571.03- 107.7640.8817.07
Net earnings626.7037.66328.57- 232.47- 107.31

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure953.75841.171 254.521 154.06
Goodwill300.00240.00180.00120.0060.00
Intangible assets total300.001 193.751 021.171 374.521 214.06
Buildings852.31729.32606.32483.32382.45
Machinery and equipment454.87422.95353.35362.43466.38
Tangible assets total1 307.191 152.26959.67845.75848.83
Investments total159.57162.606.40216.94
Non-current other receivables78.17
Long term receivables total78.17
Raw materials and consumables31.9019.72
Inventories total31.9019.72
Current trade debtors309.99394.51460.98403.80634.18
Current amounts owed by group member comp.179.501 229.8014.13147.74184.55
Current owed by particip. interest comp.188.87
Prepayments and accrued income69.5165.5562.5449.38226.55
Current other receivables261.21147.201 016.25900.95214.28
Current deferred tax assets10.27
Short term receivables total820.221 837.051 553.901 501.871 458.71
Cash and bank deposits1 992.20234.70917.40667.36126.06
Cash and cash equivalents1 992.20234.70917.40667.36126.06
Balance sheet total (assets)4 611.074 600.094 452.134 395.913 942.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves841.171 254.52900.17
Retained earnings1 654.182 280.891 477.381 392.601 514.49
Profit of the financial year626.7037.66328.57- 232.47- 107.31
Shareholders equity total2 405.892 443.552 772.122 539.662 432.35
Provisions56.4744.8467.476.80
Non-current owed to group member614.79641.67
Non-current liabilities total614.79641.67
Current loans from credit institutions0.3012.4716.913.51
Current trade creditors26.31100.22117.66116.26160.10
Current owed to group member594.7538.665.74
Other non-interest bearing current liabilities2 122.402 011.19887.651 062.85699.41
Current liabilities total2 148.712 111.701 612.541 234.67868.75
Balance sheet total (liabilities)4 611.074 600.094 452.134 395.913 942.77
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