Strømlinet A/S — Credit Rating and Financial Key Figures
CVR number: 38732684
Skt. Clemens Torv 11, 8000 Aarhus C
mat@stromlinet.dk
www.stromlinet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.20 | 6 650.98 | 12 899.17 | 20 547.20 | 24 871.93 |
| Employee benefit expenses | -2 592.05 | -3 958.82 | -6 855.90 | -7 845.64 | -10 720.72 |
| Total depreciation | - 209.52 | -1 950.54 | -2 729.06 | -3 887.42 | -4 080.16 |
| EBIT | 576.63 | 741.61 | 3 314.21 | 8 814.13 | 10 071.04 |
| Other financial income | 2.03 | 38.41 | 875.81 | 1 883.64 | 2 504.41 |
| Other financial expenses | -48.67 | -76.86 | -32.31 | -16.88 | - 134.75 |
| Pre-tax profit | 529.99 | 121.32 | 4 157.71 | 10 680.89 | 12 440.69 |
| Income taxes | - 529.99 | - 121.32 | -1 046.30 | -2 354.58 | -2 727.61 |
| Net earnings | 3 111.42 | 8 326.31 | 9 713.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 176.97 | 4 370.10 | 5 297.79 | 4 919.03 | 4 381.21 |
| Intangible rights | 2 941.74 | 3 381.18 | 3 852.18 | 4 330.24 | |
| Intangible assets total | 2 176.97 | 7 311.84 | 8 678.97 | 8 771.22 | 8 711.45 |
| Machinery and equipment | 176.00 | 134.59 | 403.42 | 1 807.89 | |
| Tangible assets total | 176.00 | 134.59 | 403.42 | 1 807.89 | |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 535.91 | 8 950.73 | 29 247.02 | 15 742.38 | 20 490.37 |
| Current amounts owed by group member comp. | 853.03 | 1 241.85 | 3 132.25 | 6 616.02 | 5 907.29 |
| Prepayments and accrued income | 79.06 | 47.78 | 211.90 | 984.02 | |
| Current other receivables | 11.95 | 14 594.87 | 185.92 | 854.11 | |
| Current deferred tax assets | 121.32 | ||||
| Short term receivables total | 5 388.94 | 10 404.90 | 47 021.93 | 22 756.21 | 28 235.79 |
| Cash and bank deposits | 3 463.44 | 4 501.70 | 2 277.79 | 20 794.00 | 18 339.29 |
| Cash and cash equivalents | 3 463.44 | 4 501.70 | 2 277.79 | 20 794.00 | 18 339.29 |
| Balance sheet total (assets) | 11 044.36 | 22 394.44 | 58 113.27 | 52 724.85 | 57 094.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | |||
| Other reserves | 3 408.68 | 4 132.28 | 3 836.85 | 3 417.34 | |
| Retained earnings | 2 292.81 | - 291.39 | -1 014.99 | -4 608.14 | -1 862.33 |
| Profit of the financial year | 3 111.42 | 8 326.31 | 9 713.09 | ||
| Shareholders equity total | 2 792.81 | 3 617.29 | 6 728.70 | 15 055.02 | 17 768.10 |
| Provisions | 2 792.81 | - 121.32 | 1 195.74 | 1 942.98 | 1 965.63 |
| Non-current liabilities total | |||||
| Advances received | 16 074.06 | 21 289.01 | 16 559.18 | ||
| Current trade creditors | 7 076.56 | 16 166.44 | 29 356.60 | 10 852.94 | 17 223.98 |
| Short-term deferred tax liabilities | 1 607.34 | 2 704.97 | |||
| Other non-interest bearing current liabilities | 1 174.99 | 2 610.72 | 4 758.16 | 1 977.56 | 872.58 |
| Current liabilities total | 8 251.55 | 18 777.15 | 50 188.82 | 35 726.85 | 37 360.70 |
| Balance sheet total (liabilities) | 13 837.16 | 22 273.13 | 58 113.27 | 52 724.85 | 57 094.43 |
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