Dansk Strøm ApS — Credit Rating and Financial Key Figures
CVR number: 39905795
Kirke Værløsevej 38, 3500 Værløse
kundeservice@danskstrom.dk
tel: 30148719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.70 | 245.96 | 925.52 | 343.34 | 400.91 |
| Total depreciation | -3.33 | -6.67 | |||
| EBIT | 5.37 | 239.29 | 925.52 | 343.34 | 400.91 |
| Other financial expenses | -0.35 | -3.63 | -7.02 | -69.22 | -29.55 |
| Pre-tax profit | 5.02 | 235.66 | 918.50 | 274.12 | 371.36 |
| Income taxes | -1.75 | -51.85 | - 203.58 | -65.84 | -87.08 |
| Net earnings | 3.27 | 183.81 | 714.91 | 208.28 | 284.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.67 | ||||
| Intangible assets total | 6.67 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.50 | 1 003.29 | 146.01 | 624.74 | 616.12 |
| Current amounts owed by group member comp. | 29.83 | 32.83 | 1 817.83 | 3 163.84 | 2 220.02 |
| Current other receivables | 366.11 | 736.06 | 223.20 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 158.33 | 1 403.23 | 2 699.91 | 4 011.78 | 2 836.14 |
| Cash and bank deposits | 219.73 | 525.59 | 1 488.21 | 1 119.16 | 542.72 |
| Cash and cash equivalents | 219.73 | 525.59 | 1 488.21 | 1 119.16 | 542.72 |
| Balance sheet total (assets) | 384.73 | 1 928.82 | 4 188.11 | 5 130.94 | 3 378.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 28.96 | 32.23 | 216.04 | 130.95 | 39.23 |
| Profit of the financial year | 3.27 | 183.81 | 714.91 | 208.28 | 284.29 |
| Shareholders equity total | 82.23 | 266.04 | 980.95 | 1 189.23 | 673.51 |
| Provisions | 1.47 | 53.32 | 161.93 | 49.10 | |
| Non-current liabilities total | |||||
| Advances received | 216.65 | 956.68 | 1 477.33 | 1 531.59 | 1 359.26 |
| Current trade creditors | 13.98 | 383.72 | 866.26 | 1 103.05 | 807.51 |
| Current owed to participating | 24.45 | 12.88 | 73.69 | 836.57 | 75.96 |
| Short-term deferred tax liabilities | 0.29 | 92.97 | 178.67 | 122.18 | |
| Other non-interest bearing current liabilities | 45.68 | 256.18 | 534.98 | 242.72 | 340.44 |
| Current liabilities total | 301.04 | 1 609.46 | 3 045.23 | 3 892.61 | 2 705.35 |
| Balance sheet total (liabilities) | 384.73 | 1 928.82 | 4 188.11 | 5 130.94 | 3 378.87 |
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