STRUGA A/S — Credit Rating and Financial Key Figures
CVR number: 29610657
Slotsherrensvej 144 A, 2720 Vanløse
info@citygame.dk
tel: 35828363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.20 | 74.67 | -6.60 | 137.98 | 57.28 |
| Employee benefit expenses | - 367.72 | ||||
| Total depreciation | -33.71 | -33.71 | -16.76 | -16.76 | -16.58 |
| EBIT | 99.77 | 40.96 | -23.36 | 121.22 | 40.69 |
| Other financial income | 87.15 | 0.30 | 0.04 | 84.05 | |
| Other financial expenses | -33.43 | -2.15 | 0.03 | -2.21 | |
| Pre-tax profit | 153.49 | 38.81 | -23.06 | 121.29 | 122.53 |
| Income taxes | - 103.18 | ||||
| Net earnings | 153.49 | 38.81 | -23.06 | 121.29 | 19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.58 | ||||
| Machinery and equipment | 83.82 | 50.11 | 33.35 | ||
| Tangible assets total | 83.82 | 50.11 | 33.35 | 16.58 | |
| Investments total | 331.00 | 31.00 | 31.00 | 31.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.03 | 90.45 | 23.81 | ||
| Current amounts owed by group member comp. | 3 199.32 | 3 904.99 | 3 997.43 | ||
| Current other receivables | 152.57 | 6.88 | 11.79 | 1 733.01 | 1 756.71 |
| Current deferred tax assets | 147.28 | 147.28 | 147.28 | 147.28 | 44.11 |
| Short term receivables total | 3 809.20 | 4 149.60 | 4 180.31 | 1 880.30 | 1 800.81 |
| Cash and bank deposits | 100.93 | 8.47 | 30.68 | 46.70 | 116.78 |
| Cash and cash equivalents | 100.93 | 8.47 | 30.68 | 46.70 | 116.78 |
| Balance sheet total (assets) | 4 324.95 | 4 239.19 | 4 275.34 | 1 974.58 | 1 917.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 072.45 | 1 225.95 | 1 264.76 | 1 241.70 | 1 362.99 |
| Profit of the financial year | 153.49 | 38.81 | -23.06 | 121.29 | 19.35 |
| Shareholders equity total | 1 725.95 | 1 764.76 | 1 741.70 | 1 862.99 | 1 882.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.89 | 64.23 | |||
| Current owed to group member | 2 521.66 | 2 416.54 | 2 424.76 | 7.79 | |
| Other non-interest bearing current liabilities | 77.35 | 44.65 | 111.60 | 27.47 | |
| Current liabilities total | 2 599.01 | 2 474.43 | 2 533.64 | 111.60 | 35.26 |
| Balance sheet total (liabilities) | 4 324.95 | 4 239.19 | 4 275.34 | 1 974.58 | 1 917.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.