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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.04 | 1 030.04 | 215.58 | 2 824.57 | 2 457.74 |
| Costs of management | - 447.27 | - 464.16 | - 500.37 | ||
| Costs of distribution | -1.75 | -3.72 | -15.77 | ||
| Employee benefit expenses | -2 767.81 | -2 598.39 | |||
| Total depreciation | - 204.48 | ||||
| EBIT | -45.98 | 562.16 | - 300.56 | 56.75 | - 345.13 |
| Other financial income | 4.05 | 0.94 | -0.53 | 9.42 | 3.31 |
| Other financial expenses | -49.34 | -22.66 | -25.25 | -30.60 | -36.26 |
| Reduction non-current investment assets | 20.00 | ||||
| Pre-tax profit | -91.27 | 560.44 | - 326.34 | 35.57 | - 378.08 |
| Income taxes | 16.51 | - 122.57 | 68.67 | -11.79 | 70.63 |
| Net earnings | -74.75 | 437.87 | - 257.66 | 23.79 | - 307.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.28 | 4.91 | |||
| Tangible assets total | 12.28 | 4.91 | |||
| Investments total | |||||
| Non-current other receivables | 30.26 | ||||
| Long term receivables total | 30.26 | ||||
| Inventories total | |||||
| Current trade debtors | 493.16 | 365.38 | 653.49 | 737.95 | 349.06 |
| Current amounts owed by group member comp. | 3.61 | 3.61 | |||
| Current owed by particip. interest comp. | 3.61 | 3.61 | 3.61 | ||
| Prepayments and accrued income | 8.88 | ||||
| Current other receivables | 15.60 | 434.06 | 319.34 | 278.73 | 287.94 |
| Current deferred tax assets | 127.41 | 4.84 | 73.52 | 61.73 | 132.37 |
| Short term receivables total | 639.79 | 816.77 | 1 049.96 | 1 082.01 | 772.97 |
| Other current investments | 4.10 | 4.10 | |||
| Cash and bank deposits | 201.26 | 304.87 | 49.96 | 74.94 | 28.15 |
| Cash and cash equivalents | 205.36 | 308.97 | 49.96 | 74.94 | 28.15 |
| Balance sheet total (assets) | 887.69 | 1 130.65 | 1 099.92 | 1 156.95 | 801.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 460.85 | - 535.60 | -97.73 | - 355.39 | - 331.60 |
| Profit of the financial year | -74.75 | 437.87 | - 257.66 | 23.79 | - 307.44 |
| Shareholders equity total | - 410.60 | 27.27 | - 230.39 | - 206.60 | - 514.05 |
| Non-current other liabilities | 4.25 | 45.31 | 45.31 | 49.19 | 49.19 |
| Non-current liabilities total | 4.25 | 45.31 | 45.31 | 49.19 | 49.19 |
| Current loans from credit institutions | 300.60 | 2.22 | 203.61 | 37.80 | |
| Current trade creditors | 56.40 | 116.51 | 290.42 | 213.68 | 298.07 |
| Current owed to participating | 59.79 | 56.99 | 56.99 | 56.99 | 214.25 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 877.24 | 884.56 | 935.37 | 840.08 | 715.86 |
| Current liabilities total | 1 294.04 | 1 058.07 | 1 285.00 | 1 314.37 | 1 265.98 |
| Balance sheet total (liabilities) | 887.69 | 1 130.65 | 1 099.92 | 1 156.95 | 801.13 |
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