Strauss Skrædderi Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 29513767
Klampenborgvej 239, 2800 Kongens Lyngby
strauss@strauss.dk
tel: 38881747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | 908.48 | -8.69 | -10.39 | |
| EBIT | -8.54 | 908.48 | -8.69 | -10.39 | |
| Other financial income | 22.88 | 30.20 | |||
| Other financial expenses | -17.44 | -11.85 | -19.97 | -3.83 | |
| Pre-tax profit | -25.97 | -11.85 | 888.51 | 10.35 | 19.81 |
| Income taxes | 3.28 | 2.60 | - 195.46 | -2.28 | -4.36 |
| Net earnings | -22.70 | -9.26 | 693.05 | 8.08 | 15.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 614.79 | ||||
| Long term receivables total | 614.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.75 | ||||
| Current other receivables | 0.62 | 0.62 | 0.62 | ||
| Current deferred tax assets | 323.47 | 326.06 | 130.60 | 128.33 | 123.97 |
| Short term receivables total | 323.47 | 326.06 | 131.22 | 723.69 | 124.59 |
| Cash and bank deposits | 1.11 | 1.11 | 1 877.07 | 9.48 | 9.25 |
| Cash and cash equivalents | 1.11 | 1.11 | 1 877.07 | 9.48 | 9.25 |
| Balance sheet total (assets) | 324.58 | 327.17 | 2 008.30 | 733.17 | 748.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.05 | -26.75 | -36.00 | 657.05 | 665.13 |
| Profit of the financial year | -22.70 | -9.26 | 693.05 | 8.08 | 15.45 |
| Shareholders equity total | 23.26 | 14.00 | 707.05 | 715.13 | 730.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 32.12 | 308.17 | 1 286.24 | 8.04 | 8.04 |
| Other non-interest bearing current liabilities | 264.20 | 0.00 | 0.00 | ||
| Current liabilities total | 301.32 | 313.17 | 1 301.24 | 18.04 | 18.04 |
| Balance sheet total (liabilities) | 324.58 | 327.17 | 2 008.30 | 733.17 | 748.62 |
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