Strong Design ApS — Credit Rating and Financial Key Figures
CVR number: 37494399
Koldbyvej 23, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 607.10 | 693.05 | 545.76 |
| Employee benefit expenses | - 306.20 | - 361.63 | - 666.37 |
| Other operating expenses | -45.34 | -79.28 | -85.12 |
| Total depreciation | -67.29 | -83.57 | -83.57 |
| EBIT | 188.27 | 168.56 | - 289.31 |
| Other financial expenses | -0.15 | -0.06 | |
| Pre-tax profit | 188.12 | 168.50 | - 289.31 |
| Income taxes | -39.13 | -38.41 | 2.57 |
| Net earnings | 148.99 | 130.09 | - 286.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 |
| Intangible assets total | 85.71 | 71.43 | 57.14 |
| Machinery and equipment | 212.00 | 224.15 | 154.87 |
| Tangible assets total | 212.00 | 224.15 | 154.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 196.50 | ||
| Prepayments and accrued income | 10.93 | ||
| Current other receivables | 328.00 | 739.13 | 320.00 |
| Short term receivables total | 328.00 | 750.06 | 516.50 |
| Balance sheet total (assets) | 625.71 | 1 045.64 | 728.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 116.72 | 116.72 | 116.58 |
| Retained earnings | 148.99 | 279.08 | |
| Profit of the financial year | 148.99 | 130.09 | - 286.73 |
| Shareholders equity total | 315.71 | 445.80 | 158.92 |
| Provisions | 18.29 | 15.14 | 12.57 |
| Non-current liabilities total | |||
| Current trade creditors | 1.03 | ||
| Current owed to participating | 45.12 | 7.90 | 8.19 |
| Short-term deferred tax liabilities | 44.35 | 41.55 | |
| Other non-interest bearing current liabilities | 201.23 | 535.25 | 548.82 |
| Current liabilities total | 291.72 | 584.70 | 557.01 |
| Balance sheet total (liabilities) | 625.71 | 1 045.64 | 728.51 |
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