Strikkelade ApS — Credit Rating and Financial Key Figures
CVR number: 42309605
Algade 58 A, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.95 | 169.56 | 117.09 |
| Employee benefit expenses | -88.00 | - 109.63 | |
| Total depreciation | -22.61 | -23.54 | -23.54 |
| EBIT | 72.34 | 58.02 | -16.07 |
| Other financial income | 0.46 | ||
| Other financial expenses | -6.65 | -8.87 | -8.24 |
| Pre-tax profit | 65.68 | 49.15 | -23.86 |
| Income taxes | -14.71 | -12.32 | 4.48 |
| Net earnings | 50.97 | 36.83 | -19.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.06 | 71.53 | 47.99 |
| Tangible assets total | 95.06 | 71.53 | 47.99 |
| Investments total | |||
| Non-current other receivables | 28.50 | 28.50 | 28.50 |
| Long term receivables total | 28.50 | 28.50 | 28.50 |
| Raw materials and consumables | 206.44 | 230.64 | |
| Finished products/goods | 184.38 | ||
| Inventories total | 184.38 | 206.44 | 230.64 |
| Current trade debtors | 9.63 | 14.62 | 4.92 |
| Prepayments and accrued income | 12.75 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 22.38 | 14.62 | 5.92 |
| Cash and bank deposits | 153.45 | 183.95 | 81.31 |
| Cash and cash equivalents | 153.45 | 183.95 | 81.31 |
| Balance sheet total (assets) | 483.78 | 505.03 | 394.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.97 | 87.80 | |
| Profit of the financial year | 50.97 | 36.83 | -19.38 |
| Shareholders equity total | 90.97 | 127.80 | 108.42 |
| Provisions | 9.17 | 6.93 | 2.45 |
| Non-current other liabilities | 271.80 | ||
| Non-current deferred tax liabilities | 271.80 | 223.24 | 194.83 |
| Non-current liabilities total | 543.61 | 223.24 | 194.83 |
| Current loans from credit institutions | 44.75 | 27.56 | 28.40 |
| Current trade creditors | 52.23 | 57.55 | 26.13 |
| Short-term deferred tax liabilities | 5.54 | 14.56 | |
| Other non-interest bearing current liabilities | 18.62 | 47.38 | 34.12 |
| Current liabilities total | 121.14 | 147.06 | 88.66 |
| Balance sheet total (liabilities) | 764.89 | 505.03 | 394.36 |
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