Strong Productions A/S — Credit Rating and Financial Key Figures
CVR number: 11209475
Bispevej 29, 2400 København NV
info@strongproductions.dk
tel: 39165710
www.strongproductions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 217.00 | 50 799.00 | 47 504.00 | 40 078.00 | 51 896.88 |
| Employee benefit expenses | -48 308.00 | -51 045.71 | |||
| Total depreciation | - 705.00 | - 904.55 | |||
| EBIT | 2 249.00 | 884.00 | - 872.00 | -8 935.00 | -53.38 |
| Other financial income | 59.00 | 676.67 | |||
| Other financial expenses | - 733.00 | -2 176.60 | |||
| Pre-tax profit | 1 655.00 | 634.00 | - 871.00 | -9 609.00 | -1 553.30 |
| Income taxes | 2 113.00 | 337.19 | |||
| Net earnings | 1 655.00 | 634.00 | - 871.00 | -7 496.00 | -1 216.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 728.00 | 851.67 | |||
| Machinery and equipment | 827.00 | 1 691.38 | |||
| Tangible assets total | 1 555.00 | 2 543.05 | |||
| Investments total | 25 511.00 | 31 831.00 | 47 556.00 | ||
| Non-current other receivables | 1 455.00 | 1 677.03 | |||
| Long term receivables total | 1 455.00 | 1 677.03 | |||
| Inventories total | |||||
| Current trade debtors | 17 636.00 | 15 197.99 | |||
| Current amounts owed by group member comp. | 2 727.00 | 56 481.92 | |||
| Prepayments and accrued income | 688.00 | 460.65 | |||
| Current other receivables | 18 624.00 | 15 968.33 | |||
| Current deferred tax assets | 2 301.00 | 2 624.97 | |||
| Short term receivables total | 41 976.00 | 90 733.86 | |||
| Cash and bank deposits | 6 359.00 | 21 315.13 | |||
| Cash and cash equivalents | 6 359.00 | 21 315.13 | |||
| Balance sheet total (assets) | 25 511.00 | 31 831.00 | 47 556.00 | 51 345.00 | 116 269.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 976.00 | 11 610.00 | 10 739.00 | 501.00 | 501.00 |
| Retained earnings | -1 655.00 | - 634.00 | 871.00 | 10 238.00 | 2 742.17 |
| Profit of the financial year | 1 655.00 | 634.00 | - 871.00 | -7 496.00 | -1 216.11 |
| Shareholders equity total | 10 976.00 | 11 610.00 | 10 739.00 | 3 243.00 | 2 027.05 |
| Provisions | - 175.00 | - 171.09 | |||
| Non-current deferred tax liabilities | 1 677.00 | ||||
| Non-current liabilities total | 1 677.00 | ||||
| Current trade creditors | 2 532.00 | 10.44 | |||
| Current owed to group member | 25 057.00 | 88 055.84 | |||
| Other non-interest bearing current liabilities | 3 034.00 | 8 861.61 | |||
| Accruals and deferred income | 15 802.00 | 17 314.13 | |||
| Current liabilities total | 46 425.00 | 114 242.02 | |||
| Balance sheet total (liabilities) | 10 976.00 | 11 610.00 | 10 739.00 | 51 170.00 | 116 097.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.