STRØGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28109164
Holbergsgade 28, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.75 | -1.88 | -10.00 | -8.13 |
| EBIT | -6.00 | -4.75 | -1.88 | -10.00 | -8.13 |
| Other financial income | 213.03 | 173.00 | |||
| Other financial expenses | - 461.62 | - 433.17 | - 270.11 | - 281.12 | - 442.06 |
| Pre-tax profit | - 254.59 | - 264.92 | - 271.98 | - 291.12 | - 450.19 |
| Income taxes | 110.00 | 59.00 | 59.90 | 64.00 | 99.00 |
| Net earnings | - 144.59 | - 205.92 | - 212.08 | - 227.12 | - 351.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 635.76 | ||||
| Current deferred tax assets | 812.00 | 871.00 | 930.90 | 994.90 | 1 093.90 |
| Short term receivables total | 11 447.77 | 871.00 | 930.90 | 994.90 | 1 093.90 |
| Balance sheet total (assets) | 11 447.77 | 871.00 | 930.90 | 994.90 | 1 093.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 626.60 | -5 771.19 | -5 977.10 | -6 189.18 | -6 416.30 |
| Profit of the financial year | - 144.59 | - 205.92 | - 212.08 | - 227.12 | - 351.19 |
| Shareholders equity total | -5 646.19 | -5 852.10 | -6 064.18 | -6 291.30 | -6 642.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 644.00 | ||||
| Current trade creditors | 14.00 | 18.75 | 20.63 | 22.50 | 22.50 |
| Current owed to group member | 6 435.95 | 6 704.35 | 6 974.46 | 7 263.70 | 7 713.89 |
| Current liabilities total | 17 093.95 | 6 723.10 | 6 995.08 | 7 286.20 | 7 736.39 |
| Balance sheet total (liabilities) | 11 447.77 | 871.00 | 930.90 | 994.90 | 1 093.90 |
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