Strikkebussen ApS — Credit Rating and Financial Key Figures
CVR number: 39339080
Knudsminde 1 B, 8300 Odder
info@strikkebussen.dk
tel: 21634323
www.strikkebussen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.40 | 1 941.78 | 687.81 | -20.24 | 33.08 |
| Employee benefit expenses | -1 780.43 | -1 902.08 | - 677.86 | -0.57 | -1.77 |
| Other operating expenses | -45.04 | ||||
| Total depreciation | -2.37 | -1.67 | -10.00 | ||
| EBIT | 116.97 | 37.33 | -35.08 | -21.33 | 21.30 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -19.95 | -23.80 | -18.84 | -7.06 | -5.37 |
| Pre-tax profit | 97.02 | 13.53 | -53.92 | -28.39 | 15.96 |
| Income taxes | -23.41 | -7.54 | 2.09 | 13.98 | -3.79 |
| Net earnings | 73.61 | 5.98 | -51.83 | -14.41 | 12.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.04 | 48.33 | 38.33 | ||
| Tangible assets total | 45.04 | 48.33 | 38.33 | ||
| Investments total | 110.58 | 113.31 | |||
| Long term receivables total | |||||
| Finished products/goods | 41.60 | 54.63 | 38.96 | 55.90 | |
| Inventories total | 41.60 | 54.63 | 38.96 | 55.90 | |
| Current trade debtors | 0.95 | 1.16 | 6.51 | ||
| Prepayments and accrued income | 9.08 | ||||
| Current other receivables | 71.86 | 21.32 | 31.04 | 56.95 | 26.08 |
| Current deferred tax assets | 4.00 | 17.98 | 10.19 | ||
| Short term receivables total | 72.81 | 31.56 | 35.04 | 81.44 | 36.27 |
| Cash and bank deposits | 423.66 | 540.11 | 357.09 | 28.77 | 4.74 |
| Cash and cash equivalents | 423.66 | 540.11 | 357.09 | 28.77 | 4.74 |
| Balance sheet total (assets) | 648.64 | 784.64 | 392.13 | 197.51 | 135.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.23 | 22.38 | 28.37 | -23.46 | -37.88 |
| Profit of the financial year | 73.61 | 5.98 | -51.83 | -14.41 | 12.17 |
| Shareholders equity total | 72.38 | 78.37 | 26.54 | 12.12 | 24.29 |
| Provisions | 2.09 | ||||
| Non-current other liabilities | 14.82 | 18.39 | |||
| Non-current liabilities total | 14.82 | 18.39 | |||
| Advances received | 5.32 | 2.13 | |||
| Current trade creditors | 170.50 | 45.10 | 14.40 | 68.31 | 17.23 |
| Current owed to participating | 22.71 | 27.17 | 0.06 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 23.41 | 5.46 | |||
| Other non-interest bearing current liabilities | 339.51 | 605.96 | 351.13 | 117.02 | 93.66 |
| Current liabilities total | 561.44 | 685.80 | 365.60 | 185.39 | 110.95 |
| Balance sheet total (liabilities) | 648.64 | 784.64 | 392.13 | 197.51 | 135.24 |
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