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 length1212121212
Net sales
Gross profit49 217.0050 799.0047 504.0040 078.0051 896.88
Employee benefit expenses-48 308.00-51 045.71
Total depreciation- 705.00- 904.55
EBIT2 249.00884.00- 872.00-8 935.00-53.38
Other financial income59.00676.67
Other financial expenses- 733.00-2 176.60
Pre-tax profit1 655.00634.00- 871.00-9 609.00-1 553.30
Income taxes2 113.00337.19
Net earnings1 655.00634.00- 871.00-7 496.00-1 216.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings728.00851.67
Machinery and equipment827.001 691.38
Tangible assets total1 555.002 543.05
Investments total25 511.0031 831.0047 556.00
Non-current other receivables1 455.001 677.03
Long term receivables total1 455.001 677.03
Inventories total
Current trade debtors17 636.0015 197.99
Current amounts owed by group member comp.2 727.0056 481.92
Prepayments and accrued income688.00460.65
Current other receivables18 624.0015 968.33
Current deferred tax assets2 301.002 624.97
Short term receivables total41 976.0090 733.86
Cash and bank deposits6 359.0021 315.13
Cash and cash equivalents6 359.0021 315.13
Balance sheet total (assets)25 511.0031 831.0047 556.0051 345.00116 269.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 976.0011 610.0010 739.00501.00501.00
Retained earnings-1 655.00- 634.00871.0010 238.002 742.17
Profit of the financial year1 655.00634.00- 871.00-7 496.00-1 216.11
Shareholders equity total10 976.0011 610.0010 739.003 243.002 027.05
Provisions- 175.00- 171.09
Non-current deferred tax liabilities1 677.00
Non-current liabilities total1 677.00
Current trade creditors2 532.0010.44
Current owed to group member25 057.0088 055.84
Other non-interest bearing current liabilities3 034.008 861.61
Accruals and deferred income15 802.0017 314.13
Current liabilities total46 425.00114 242.02
Balance sheet total (liabilities)10 976.0011 610.0010 739.0051 170.00116 097.99
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