Strides Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40533605
Fuglevangsvej 11, 1962 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.94 | 781.70 | -1 797.59 | 9 524.01 | 3 430.88 |
| Other operating expenses | - 434.41 | -1 585.53 | -2 432.25 | ||
| Total depreciation | -83.57 | ||||
| EBIT | 160.94 | 781.70 | -2 232.01 | 7 938.48 | 915.06 |
| Other financial income | 0.06 | 10.97 | 6.14 | 446.23 | |
| Other financial expenses | -4.38 | -27.27 | -46.43 | - 188.89 | - 921.78 |
| Pre-tax profit | 156.62 | 765.39 | -2 272.30 | 7 749.59 | 439.51 |
| Income taxes | -34.45 | - 169.07 | 496.19 | -1 706.27 | - 108.36 |
| Net earnings | 122.17 | 596.32 | -1 776.11 | 6 043.32 | 331.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 283.79 | ||||
| Intangible assets total | 2 283.79 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 22.48 | |||
| Long term receivables total | 500.00 | 22.48 | |||
| Raw materials and consumables | 5 583.85 | 13 320.25 | 18 184.69 | 21 271.18 | |
| Finished products/goods | 3 028.29 | ||||
| Inventories total | 3 028.29 | 5 583.85 | 13 320.25 | 18 184.69 | 21 271.18 |
| Current trade debtors | 3 579.43 | 7 174.68 | 11 882.04 | 14 749.03 | 7 237.60 |
| Current amounts owed by group member comp. | 4 595.39 | 261.69 | |||
| Prepayments and accrued income | 4.55 | 27.74 | 4.83 | 37.91 | 191.09 |
| Current deferred tax assets | 520.19 | 34.64 | |||
| Short term receivables total | 3 583.97 | 7 202.42 | 12 407.05 | 19 382.34 | 7 725.02 |
| Cash and bank deposits | 59.13 | 14.01 | 773.53 | 2 020.29 | |
| Cash and cash equivalents | 59.13 | 14.01 | 773.53 | 2 020.29 | |
| Balance sheet total (assets) | 6 671.39 | 12 786.26 | 25 741.30 | 38 840.55 | 33 322.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.17 | 718.49 | -1 057.63 | 4 985.69 | |
| Profit of the financial year | 122.17 | 596.32 | -1 776.11 | 6 043.32 | 331.16 |
| Shareholders equity total | 162.17 | 758.49 | -1 017.63 | 5 025.69 | 5 356.85 |
| Non-current owed to group member | 9 170.48 | 21 085.84 | 20 094.86 | ||
| Non-current liabilities total | 9 170.48 | 21 085.84 | 20 094.86 | ||
| Current loans from credit institutions | 0.31 | 1.10 | |||
| Current trade creditors | 5 010.07 | 9 868.22 | 14 735.05 | 7 326.10 | 3 293.27 |
| Short-term deferred tax liabilities | 34.45 | 188.75 | 1 162.09 | 1.97 | |
| Other non-interest bearing current liabilities | 1 462.36 | 1 970.50 | 2 852.29 | 4 240.84 | 4 575.81 |
| Accruals and deferred income | 2.34 | ||||
| Current liabilities total | 6 509.22 | 12 027.77 | 17 588.45 | 12 729.03 | 7 871.05 |
| Balance sheet total (liabilities) | 6 671.39 | 12 786.26 | 25 741.30 | 38 840.55 | 33 322.76 |
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