UngStrøm ApS — Credit Rating and Financial Key Figures
CVR number: 42054895
Holmevej 73, Brandelev 4700 Næstved
mb@ungstroem.dk
tel: 20774960
https://www.social-performance.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 963.48 | 6 482.52 | 7 763.82 |
| Employee benefit expenses | -1 650.39 | -6 071.71 | -8 443.11 |
| Other operating expenses | -28.00 | ||
| Total depreciation | -13.69 | -48.85 | -63.83 |
| EBIT | 299.40 | 333.96 | - 743.11 |
| Other financial income | 0.18 | 13.55 | 5.08 |
| Other financial expenses | -1.55 | -9.95 | -17.65 |
| Pre-tax profit | 298.03 | 337.56 | - 755.69 |
| Income taxes | -69.55 | -77.88 | -4.37 |
| Net earnings | 228.48 | 259.67 | - 760.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 109.53 | 99.68 | 111.88 |
| Tangible assets total | 109.53 | 99.68 | 111.88 |
| Other receivables | 100.00 | 120.50 | 120.50 |
| Investments total | 100.00 | 120.50 | 120.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 63.61 | 128.75 | |
| Current other receivables | 20.00 | 164.46 | 58.46 |
| Current deferred tax assets | 4.37 | ||
| Short term receivables total | 83.61 | 297.58 | 58.46 |
| Cash and bank deposits | 329.95 | 689.12 | 94.85 |
| Cash and cash equivalents | 329.95 | 689.12 | 94.85 |
| Balance sheet total (assets) | 623.09 | 1 206.88 | 385.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.48 | 488.15 | |
| Profit of the financial year | 228.48 | 259.67 | - 760.06 |
| Shareholders equity total | 268.48 | 528.15 | - 231.91 |
| Provisions | 3.77 | ||
| Non-current liabilities total | |||
| Advances received | 207.70 | ||
| Current trade creditors | 80.00 | 70.07 | 56.00 |
| Current owed to participating | 9.67 | 1.14 | |
| Short-term deferred tax liabilities | 65.79 | 103.54 | 9.92 |
| Other non-interest bearing current liabilities | 195.39 | 297.42 | 550.55 |
| Current liabilities total | 350.85 | 678.73 | 617.60 |
| Balance sheet total (liabilities) | 623.09 | 1 206.88 | 385.69 |
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