Strøm & Brammer ApS — Credit Rating and Financial Key Figures
CVR number: 43228366
Mettevej 5, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 525.22 | 1 396.09 | 2 185.65 |
| Employee benefit expenses | - 507.53 | - 997.94 | -1 992.15 |
| Total depreciation | -9.10 | -22.84 | -22.84 |
| EBIT | 8.59 | 375.31 | 170.66 |
| Other financial income | 0.41 | ||
| Other financial expenses | -7.25 | -10.32 | -5.70 |
| Pre-tax profit | 1.33 | 364.99 | 165.37 |
| Income taxes | -0.40 | -85.05 | -41.59 |
| Net earnings | 0.93 | 279.95 | 123.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.90 | 54.06 | 31.22 |
| Tangible assets total | 76.90 | 54.06 | 31.22 |
| Investments total | 7.50 | 7.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 20.23 | 12.50 | 12.50 |
| Inventories total | 20.23 | 12.50 | 12.50 |
| Current trade debtors | 107.10 | 568.52 | 203.84 |
| Current amounts owed by group member comp. | 0.47 | 5.50 | 5.50 |
| Prepayments and accrued income | 54.42 | 70.25 | 32.50 |
| Current other receivables | 33.93 | 219.84 | 214.99 |
| Current deferred tax assets | 1.11 | ||
| Short term receivables total | 195.92 | 864.10 | 457.94 |
| Cash and bank deposits | 45.25 | 201.66 | 523.16 |
| Cash and cash equivalents | 45.25 | 201.66 | 523.16 |
| Balance sheet total (assets) | 338.29 | 1 139.82 | 1 032.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.87 | -0.94 | 279.01 |
| Profit of the financial year | 0.93 | 279.95 | 123.78 |
| Shareholders equity total | 39.06 | 319.01 | 442.78 |
| Provisions | 0.40 | 1.25 | |
| Non-current deferred tax liabilities | 84.19 | 43.96 | |
| Non-current liabilities total | 84.19 | 43.96 | |
| Current trade creditors | 125.35 | 415.48 | 47.50 |
| Short-term deferred tax liabilities | 84.19 | ||
| Other non-interest bearing current liabilities | 173.48 | 319.89 | 413.88 |
| Current liabilities total | 298.83 | 735.37 | 545.58 |
| Balance sheet total (liabilities) | 338.29 | 1 139.82 | 1 032.32 |
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