STRANGE LOOP ApS — Credit Rating and Financial Key Figures
CVR number: 34605041
Kronprinsensgade 1, 1114 København K
info@strangeloop.dk
tel: 40764875
http://strangeloop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.68 | 2 415.97 | 2 728.36 | 2 709.16 | 2 874.64 |
| Employee benefit expenses | -1 168.56 | -1 174.96 | -1 185.31 | -1 185.13 | -1 254.99 |
| Total depreciation | -36.94 | -30.11 | -20.79 | -14.13 | -3.63 |
| EBIT | 1 248.18 | 1 210.90 | 1 522.27 | 1 509.91 | 1 616.02 |
| Other financial income | 32.52 | 29.63 | 47.86 | 17.51 | 40.28 |
| Other financial expenses | -84.92 | -33.86 | -31.44 | -45.19 | -88.07 |
| Pre-tax profit | 1 195.79 | 1 206.68 | 1 538.69 | 1 482.22 | 1 568.22 |
| Income taxes | - 247.49 | - 250.83 | - 322.56 | - 325.76 | - 349.86 |
| Net earnings | 948.30 | 955.84 | 1 216.12 | 1 156.46 | 1 218.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.02 | 34.91 | 14.13 | 0.00 | 61.65 |
| Tangible assets total | 65.02 | 34.91 | 14.13 | 0.00 | 61.65 |
| Investments total | 46.86 | 46.86 | 44.20 | 45.86 | 43.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.73 | 479.62 | 483.44 | 504.79 | 356.06 |
| Current other receivables | 38.48 | 53.19 | 51.93 | 37.76 | 48.48 |
| Current deferred tax assets | 8.22 | 9.77 | 9.56 | 9.82 | 4.57 |
| Short term receivables total | 497.44 | 542.58 | 544.93 | 552.37 | 409.11 |
| Cash and bank deposits | 1 005.69 | 938.78 | 1 223.67 | 1 438.64 | 1 280.99 |
| Cash and cash equivalents | 1 005.69 | 938.78 | 1 223.67 | 1 438.64 | 1 280.99 |
| Balance sheet total (assets) | 1 615.01 | 1 563.13 | 1 826.93 | 2 036.86 | 1 795.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 950.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 698.15 | - 699.86 | - 944.01 | - 927.89 | - 971.42 |
| Profit of the financial year | 948.30 | 955.84 | 1 216.12 | 1 156.46 | 1 218.37 |
| Shareholders equity total | 1 230.14 | 1 285.99 | 1 552.11 | 1 508.58 | 1 526.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 8.25 | 5.13 | |||
| Short-term deferred tax liabilities | 204.23 | 187.13 | 217.38 | 202.02 | 200.61 |
| Other non-interest bearing current liabilities | 180.63 | 89.98 | 57.43 | 318.01 | 62.84 |
| Current liabilities total | 384.86 | 277.14 | 274.81 | 528.29 | 268.57 |
| Balance sheet total (liabilities) | 1 615.01 | 1 563.13 | 1 826.93 | 2 036.86 | 1 795.52 |
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