STRINI ApS
CVR number: 47604214
Ellemosevej 3, Ramløse 3200 Helsinge
harald@stricker.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.42 | 0.37 | 20.20 | ||
| Other operating income | 254.24 | 297.69 | 20.86 | ||
| Change in stocks | 270.70 | 1 585.20 | 835.20 | ||
| External services | -66.41 | -45.14 | -42.02 | ||
| Gross profit | 463.94 | 1 838.12 | 834.23 | 319.94 | 145.53 |
| Other operating expenses | - 127.09 | ||||
| Total depreciation | -85.20 | -85.39 | -89.13 | -89.13 | -93.05 |
| EBIT | 378.74 | 1 752.73 | 745.10 | 230.81 | -74.62 |
| Other financial income | 0.10 | 309.06 | 1.30 | ||
| Other financial expenses | -35.52 | -1.19 | -2.69 | -1.62 | |
| Exchange rate differences | - 141.53 | ||||
| Pre-tax profit | 343.32 | 1 751.54 | 742.42 | 538.25 | - 214.85 |
| Income taxes | - 189.75 | - 353.91 | - 181.75 | -50.73 | -35.12 |
| Net earnings | 153.57 | 1 397.63 | 560.66 | 487.53 | - 249.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 5 500.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Machinery and equipment | 15.31 | 11.38 | 7.45 | 3.51 | |
| Tangible assets total | 4 000.00 | 5 515.31 | 6 261.38 | 6 257.45 | 6 253.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.45 | ||||
| Inventories total | 63.45 | ||||
| Current other receivables | 46.00 | 105.00 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 46.00 | 105.00 | 0.34 | ||
| Cash and bank deposits | 105.61 | 224.01 | 131.89 | 539.96 | 285.20 |
| Cash and cash equivalents | 105.61 | 224.01 | 131.89 | 539.96 | 285.20 |
| Balance sheet total (assets) | 4 151.60 | 5 844.32 | 6 457.06 | 6 797.41 | 6 538.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 503.24 | 2 774.22 | 3 427.32 | 3 508.14 | 3 362.23 |
| Retained earnings | - 664.11 | -1 781.52 | -1 037.00 | - 557.16 | 76.28 |
| Profit of the financial year | 153.57 | 1 397.63 | 560.66 | 487.53 | - 249.97 |
| Shareholders equity total | 1 192.70 | 2 590.32 | 3 150.99 | 3 638.51 | 3 388.54 |
| Provisions | 464.74 | 778.96 | 961.06 | 965.44 | 969.81 |
| Non-current deferred tax liabilities | 37.08 | ||||
| Non-current liabilities total | 37.08 | ||||
| Current loans from credit institutions | 1 517.53 | 1 445.01 | 1 372.06 | 1 977.61 | 1 993.69 |
| Current trade creditors | 84.00 | 114.00 | 115.60 | 115.60 | |
| Current owed to participating | 799.91 | 807.83 | 819.43 | 17.16 | 14.93 |
| Short-term deferred tax liabilities | 20.58 | 39.69 | 46.01 | 27.38 | |
| Other non-interest bearing current liabilities | 72.14 | 68.51 | 37.93 | 144.36 | |
| Current liabilities total | 2 494.16 | 2 475.04 | 2 345.02 | 2 156.38 | 2 180.36 |
| Balance sheet total (liabilities) | 4 151.60 | 5 844.32 | 6 457.06 | 6 797.41 | 6 538.72 |
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