STRICTLY PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31253632
Århusgade 88, 2100 København Ø
info@strictlyproduction.com
tel: 36310021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.81 | 41.40 | 390.74 | 193.35 | 662.15 |
| Employee benefit expenses | -6.38 | -1.43 | - 302.95 | - 218.26 | - 671.43 |
| EBIT | 13.43 | 39.97 | 87.80 | -24.91 | -9.29 |
| Other financial income | 1.06 | 0.01 | 2.64 | 0.59 | 16.34 |
| Other financial expenses | -2.14 | -4.59 | -6.25 | -4.34 | -5.22 |
| Pre-tax profit | 12.35 | 35.39 | 84.19 | -28.65 | 1.83 |
| Income taxes | -3.81 | -7.96 | -19.44 | 1.40 | -0.98 |
| Net earnings | 8.54 | 27.43 | 64.75 | -27.25 | 0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.81 | 13.41 | |||
| Current other receivables | 9.60 | 22.32 | 79.39 | 181.42 | 80.83 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 9.60 | 22.32 | 241.20 | 196.24 | 80.83 |
| Cash and bank deposits | 137.27 | 1 000.39 | 59.01 | 47.92 | 724.69 |
| Cash and cash equivalents | 137.27 | 1 000.39 | 59.01 | 47.92 | 724.69 |
| Balance sheet total (assets) | 181.12 | 1 022.71 | 300.21 | 244.15 | 805.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7.51 | 16.05 | 43.47 | 108.23 | 80.98 |
| Profit of the financial year | 8.54 | 27.43 | 64.75 | -27.25 | 0.85 |
| Shareholders equity total | 166.04 | 193.47 | 258.22 | 230.98 | 231.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.64 | 11.31 | 210.27 | ||
| Current owed to group member | 349.58 | ||||
| Short-term deferred tax liabilities | 3.81 | 7.96 | 19.44 | 0.98 | |
| Other non-interest bearing current liabilities | 11.27 | 763.64 | 11.23 | 13.18 | 12.88 |
| Current liabilities total | 15.07 | 829.24 | 41.98 | 13.18 | 573.70 |
| Balance sheet total (liabilities) | 181.12 | 1 022.71 | 300.21 | 244.15 | 805.53 |
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