STRENOMETER ApS — Credit Rating and Financial Key Figures
CVR number: 73217717
Kongevejen 213, 2830 Virum
tel: 45950707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 295.65 | 6 359.88 | 6 628.30 | 6 364.17 | 7 652.22 |
| Costs of management | -3 619.00 | -3 261.00 | -3 744.00 | -3 772.00 | -3 905.00 |
| EBIT | 3 676.64 | 3 098.88 | 2 884.30 | 2 592.17 | 3 747.22 |
| Other financial income | 0.10 | 0.10 | 1.26 | 11.44 | |
| Other financial expenses | -22.40 | -21.08 | -23.56 | -10.11 | -12.27 |
| Pre-tax profit | 3 654.35 | 3 077.80 | 2 860.84 | 2 583.32 | 3 746.39 |
| Income taxes | - 803.96 | - 677.12 | - 629.38 | - 568.33 | - 824.19 |
| Net earnings | 2 850.39 | 2 400.69 | 2 231.46 | 2 014.99 | 2 922.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 626.50 | 414.57 | 388.27 | 488.07 | 692.20 |
| Inventories total | 626.50 | 414.57 | 388.27 | 488.07 | 692.20 |
| Current trade debtors | 3 693.89 | 2 866.68 | 1 501.33 | 2 388.84 | 909.80 |
| Current amounts owed by group member comp. | 625.73 | 3 123.51 | 1 953.26 | ||
| Short term receivables total | 4 319.61 | 5 990.19 | 1 501.33 | 4 342.10 | 909.80 |
| Cash and bank deposits | 761.97 | 291.37 | 3 801.82 | 1 207.16 | 6 105.47 |
| Cash and cash equivalents | 761.97 | 291.37 | 3 801.82 | 1 207.16 | 6 105.47 |
| Balance sheet total (assets) | 5 708.09 | 6 696.12 | 5 691.42 | 6 037.33 | 7 707.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | - 248.23 | 602.17 | 1 002.85 | 1 234.32 | 249.31 |
| Profit of the financial year | 2 850.39 | 2 400.69 | 2 231.46 | 2 014.99 | 2 922.20 |
| Shareholders equity total | 4 901.17 | 5 301.85 | 5 533.32 | 5 548.31 | 6 470.51 |
| Non-current liabilities total | |||||
| Advances received | 147.75 | 5.00 | 13.90 | 56.90 | |
| Current trade creditors | 806.92 | 1 246.52 | 4.36 | 475.12 | 745.83 |
| Current owed to group member | 148.74 | 434.24 | |||
| Current liabilities total | 806.92 | 1 394.27 | 158.10 | 489.02 | 1 236.97 |
| Balance sheet total (liabilities) | 5 708.09 | 6 696.12 | 5 691.42 | 6 037.33 | 7 707.48 |
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