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Kim Strømman ApS — Credit Rating and Financial Key Figures
CVR number: 38790234
Møllebakken 3, Skt Klemens 5260 Odense S
stromman@outlook.dk
tel: 61205155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.67 | 759.50 | 928.25 | 1 000.79 | 897.89 |
| Wages and salaries | - 404.36 | - 587.38 | - 625.59 | - 747.58 | - 799.85 |
| Social security expenses | -39.47 | -64.22 | -76.69 | -78.59 | -85.94 |
| Total depreciation | -16.10 | -12.08 | -12.08 | ||
| EBIT | 48.83 | 107.91 | 209.87 | 162.54 | 0.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.37 | -2.01 | -4.40 | -0.53 | -0.64 |
| Pre-tax profit | 47.48 | 105.90 | 205.47 | 162.01 | -0.61 |
| Income taxes | -10.44 | -23.35 | -46.14 | -35.71 | |
| Net earnings | 37.03 | 82.55 | 159.34 | 126.30 | -0.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 48.31 | 36.23 | 24.16 |
| Tangible assets total | 25.00 | 25.00 | 48.31 | 36.23 | 24.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.96 | 42.01 | 172.29 | 192.41 | 122.48 |
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 14.05 | 10.00 | |||
| Short term receivables total | 178.01 | 42.01 | 172.29 | 195.10 | 132.48 |
| Cash and bank deposits | 244.41 | 214.74 | 339.02 | 334.16 | 303.77 |
| Cash and cash equivalents | 244.41 | 214.74 | 339.02 | 334.16 | 303.77 |
| Balance sheet total (assets) | 447.42 | 281.75 | 559.62 | 565.50 | 460.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 61.00 | 80.00 | ||
| Other reserves | -55.00 | ||||
| Retained earnings | -5.27 | -23.24 | -1.69 | 77.65 | 203.95 |
| Profit of the financial year | 37.03 | 82.55 | 159.34 | 126.30 | -0.61 |
| Shareholders equity total | 81.76 | 109.31 | 268.65 | 333.95 | 253.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.33 | 28.77 | 65.93 | 14.38 | 32.70 |
| Short-term deferred tax liabilities | 15.31 | 49.71 | 15.71 | ||
| Other non-interest bearing current liabilities | 331.33 | 128.36 | 175.32 | 201.46 | 174.37 |
| Current liabilities total | 365.66 | 172.44 | 290.97 | 231.54 | 207.07 |
| Balance sheet total (liabilities) | 447.42 | 281.75 | 559.62 | 565.50 | 460.41 |
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