STRØG KIOSK ApS — Credit Rating and Financial Key Figures
CVR number: 39116227
Hvidovrevej 261 A, 2650 Hvidovre
Strogkiosk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.63 | 1 688.00 | 1 917.43 | 2 222.41 | 1 466.10 |
| Wages and salaries | -1 138.97 | -1 192.27 | -1 050.75 | - 994.69 | -1 515.31 |
| Social security expenses | -29.61 | -38.24 | -22.27 | -15.84 | -13.36 |
| Total depreciation | - 116.76 | -99.14 | - 104.83 | -89.89 | -78.56 |
| EBIT | 878.29 | 358.35 | 739.58 | 1 121.99 | - 141.14 |
| Other financial income | 5.94 | ||||
| Other financial expenses | -1.57 | -2.69 | -4.02 | ||
| Pre-tax profit | 876.72 | 355.65 | 735.56 | 1 127.93 | - 141.14 |
| Income taxes | - 176.66 | -78.23 | - 161.81 | - 248.14 | |
| Net earnings | 700.06 | 277.42 | 573.75 | 879.79 | - 141.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 | 128.57 | 85.72 |
| Intangible assets total | 257.14 | 214.29 | 171.43 | 128.57 | 85.72 |
| Buildings | 68.34 | 54.67 | 43.74 | 34.99 | 27.99 |
| Machinery and equipment | 170.45 | 127.84 | 153.13 | 114.84 | 86.13 |
| Tangible assets total | 238.79 | 182.51 | 196.86 | 149.83 | 114.13 |
| Investments total | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.32 | ||||
| Finished products/goods | 151.88 | 132.58 | 135.40 | 99.64 | |
| Inventories total | 147.32 | 151.88 | 132.58 | 135.40 | 99.64 |
| Current trade debtors | 170.00 | 125.00 | |||
| Current other receivables | 10.18 | ||||
| Short term receivables total | 10.18 | 170.00 | 125.00 | ||
| Cash and bank deposits | 741.03 | 1 209.35 | 1 132.43 | 2 409.95 | 2 247.75 |
| Cash and cash equivalents | 741.03 | 1 209.35 | 1 132.43 | 2 409.95 | 2 247.75 |
| Balance sheet total (assets) | 1 478.01 | 1 841.57 | 1 886.86 | 3 032.32 | 2 630.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.70 | 803.02 | 1 080.41 | 1 759.78 | 2 640.30 |
| Profit of the financial year | 700.06 | 277.42 | 573.75 | 879.79 | - 141.14 |
| Shareholders equity total | 676.36 | 1 130.44 | 1 704.16 | 2 689.57 | 2 549.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 562.42 | 562.42 | |||
| Short-term deferred tax liabilities | 176.66 | 78.23 | 161.81 | 277.93 | |
| Other non-interest bearing current liabilities | 62.57 | 70.47 | 20.88 | 64.82 | 81.63 |
| Current liabilities total | 801.65 | 711.13 | 182.69 | 342.75 | 81.63 |
| Balance sheet total (liabilities) | 1 478.01 | 1 841.57 | 1 886.86 | 3 032.32 | 2 630.79 |
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