Strokkur ApS — Credit Rating and Financial Key Figures
CVR number: 33749813
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.90 | -23.76 | - 122.27 | -18.30 | -20.26 |
| EBIT | -25.90 | -23.76 | - 122.27 | -18.30 | -20.26 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -10.24 | -16.94 | -19.92 | -16.88 | -10.77 |
| Income from other inv. held as non-curr. assets | 86 725.49 | 2 998.05 | 3 591.15 | 291.77 | |
| Net income from associates (fin.) | 11 902.13 | ||||
| Pre-tax profit | 11 865.99 | 86 684.79 | 2 855.87 | 3 555.96 | 261.09 |
| Income taxes | 7.64 | 8.95 | 31.17 | ||
| Net earnings | 11 873.63 | 86 693.75 | 2 887.03 | 3 555.96 | 261.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 524.61 | 2 524.61 | 2 524.61 | 2 524.61 | 2 524.61 |
| Long term receivables total | 2 524.61 | 2 524.61 | 2 524.61 | 2 524.61 | 2 524.61 |
| Inventories total | |||||
| Current other receivables | 0.25 | 3.00 | 112.47 | 3.63 | |
| Current deferred tax assets | 7.64 | 8.95 | 31.17 | ||
| Short term receivables total | 7.89 | 11.96 | 143.64 | 3.63 | |
| Cash and bank deposits | 767.88 | 361.40 | 886.85 | 1 575.23 | 889.77 |
| Cash and cash equivalents | 767.88 | 361.40 | 886.85 | 1 575.23 | 889.77 |
| Balance sheet total (assets) | 3 300.37 | 2 897.96 | 3 555.10 | 4 103.47 | 3 414.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 |
| Shares repurchased | 2 600.00 | 2 225.00 | 2 998.05 | 2 500.00 | |
| Retained earnings | -11 588.61 | -86 439.98 | -2 744.28 | -2 357.25 | 1 198.71 |
| Profit of the financial year | 11 873.63 | 86 693.75 | 2 887.03 | 3 555.96 | 261.09 |
| Shareholders equity total | 3 014.62 | 2 608.37 | 3 270.40 | 3 828.31 | 1 589.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.38 | 14.30 | 27.81 | 14.00 |
| Current owed to group member | 270.75 | 271.22 | 270.40 | 247.34 | 303.77 |
| Other non-interest bearing current liabilities | 1 507.20 | ||||
| Current liabilities total | 285.75 | 289.59 | 284.70 | 275.16 | 1 824.97 |
| Balance sheet total (liabilities) | 3 300.37 | 2 897.96 | 3 555.10 | 4 103.47 | 3 414.38 |
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