STRØMWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 26879205
Amagertorv 1, 1160 København K
carlemil@stromworks.com
tel: 33130391
www.stromworks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.04 | 215.58 | 2 824.57 | 2 457.74 | 1 952.32 |
| Costs of management | - 464.16 | - 500.37 | |||
| Costs of distribution | -3.72 | -15.77 | |||
| Employee benefit expenses | -2 767.81 | -2 598.39 | -2 350.10 | ||
| Total depreciation | - 204.48 | - 181.17 | |||
| EBIT | 562.16 | - 300.56 | 56.75 | - 345.13 | - 578.94 |
| Other financial income | 0.94 | -0.53 | 9.42 | 3.31 | 18.81 |
| Other financial expenses | -22.66 | -25.25 | -30.60 | -36.26 | -71.02 |
| Reduction non-current investment assets | 20.00 | -4.10 | |||
| Pre-tax profit | 560.44 | - 326.34 | 35.57 | - 378.08 | - 635.26 |
| Income taxes | - 122.57 | 68.67 | -11.79 | 70.63 | 130.78 |
| Net earnings | 437.87 | - 257.66 | 23.79 | - 307.44 | - 504.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.91 | ||||
| Tangible assets total | 4.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.38 | 653.49 | 737.95 | 349.06 | 214.36 |
| Current amounts owed by group member comp. | 3.61 | 3.61 | |||
| Current owed by particip. interest comp. | 3.61 | 3.61 | |||
| Prepayments and accrued income | 8.88 | ||||
| Current other receivables | 434.06 | 319.34 | 278.73 | 287.94 | 297.43 |
| Current deferred tax assets | 4.84 | 73.52 | 61.73 | 132.37 | 263.15 |
| Short term receivables total | 816.77 | 1 049.96 | 1 082.01 | 772.97 | 774.93 |
| Other current investments | 4.10 | ||||
| Cash and bank deposits | 304.87 | 49.96 | 74.94 | 28.15 | 2.17 |
| Cash and cash equivalents | 308.97 | 49.96 | 74.94 | 28.15 | 2.17 |
| Balance sheet total (assets) | 1 130.65 | 1 099.92 | 1 156.95 | 801.13 | 777.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 535.60 | -97.73 | - 355.39 | - 331.60 | - 639.05 |
| Profit of the financial year | 437.87 | - 257.66 | 23.79 | - 307.44 | - 504.48 |
| Shareholders equity total | 27.27 | - 230.39 | - 206.60 | - 514.05 | -1 018.53 |
| Non-current other liabilities | 45.31 | 45.31 | 49.19 | 49.19 | 51.01 |
| Non-current liabilities total | 45.31 | 45.31 | 49.19 | 49.19 | 51.01 |
| Current loans from credit institutions | 2.22 | 203.61 | 37.80 | 476.74 | |
| Current trade creditors | 116.51 | 290.42 | 213.68 | 298.07 | 318.61 |
| Current owed to participating | 56.99 | 56.99 | 56.99 | 214.25 | 395.95 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 884.56 | 935.37 | 840.08 | 715.86 | 553.33 |
| Current liabilities total | 1 058.07 | 1 285.00 | 1 314.37 | 1 265.98 | 1 744.63 |
| Balance sheet total (liabilities) | 1 130.65 | 1 099.92 | 1 156.95 | 801.13 | 777.11 |
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