Stroebech Media ApS — Credit Rating and Financial Key Figures
CVR number: 42005681
St Karlsmindevej 40 B, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.57 | 1 362.45 | 1 372.66 |
| Other operating expenses | - 297.27 | - 900.36 | -1 119.97 |
| EBIT | 42.30 | 462.09 | 252.70 |
| Other financial income | 0.78 | ||
| Other financial expenses | -6.02 | -16.91 | -15.88 |
| Pre-tax profit | 37.06 | 445.18 | 236.82 |
| Income taxes | -8.15 | -97.91 | -51.82 |
| Net earnings | 28.91 | 347.27 | 185.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 134.05 | 274.92 | 324.99 |
| Inventories total | 134.05 | 274.92 | 324.99 |
| Current trade debtors | 21.82 | 41.24 | |
| Current other receivables | 53.75 | 68.35 | 189.13 |
| Short term receivables total | 53.75 | 90.17 | 230.37 |
| Cash and bank deposits | 237.91 | 386.36 | 142.28 |
| Cash and cash equivalents | 237.91 | 386.36 | 142.28 |
| Balance sheet total (assets) | 425.72 | 751.45 | 697.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 440.00 | 440.00 | 440.00 |
| Shares repurchased | 310.00 | 150.00 | |
| Other reserves | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | - 281.09 | -83.82 | |
| Profit of the financial year | 28.91 | 347.27 | 185.00 |
| Shareholders equity total | 268.91 | 616.18 | 491.17 |
| Non-current accruals and deferred income | 100.00 | ||
| Non-current liabilities total | 100.00 | ||
| Advances received | 45.78 | ||
| Current trade creditors | 102.88 | 37.35 | 54.64 |
| Short-term deferred tax liabilities | 8.15 | 97.92 | 51.82 |
| Current liabilities total | 156.81 | 135.27 | 106.46 |
| Balance sheet total (liabilities) | 425.72 | 751.45 | 697.64 |
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