Strømvejen ApS — Credit Rating and Financial Key Figures
CVR number: 41459514
Nørregade 12, 6330 Padborg
office@hsdl.dk
www.bsaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.49 | 8.26 | 3 854.05 | |
| External services | - 100.81 | -3 368.62 | ||
| Gross profit | 43.49 | -92.55 | 485.43 | 507.37 |
| Employee benefit expenses | -35.47 | -46.75 | - 266.69 | - 875.46 |
| Total depreciation | -5.66 | -8.28 | -65.52 | -31.92 |
| EBIT | 2.36 | - 147.59 | 153.22 | - 400.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.00 | -2.25 | -5.81 | |
| Pre-tax profit | 2.36 | - 147.59 | 150.97 | - 405.80 |
| Net earnings | 2.36 | - 147.59 | 150.97 | - 405.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.93 | 18.38 | 131.26 | 64.54 |
| Tangible assets total | 50.93 | 18.38 | 131.26 | 64.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.50 | |||
| Inventories total | 23.50 | |||
| Current trade debtors | 118.44 | 353.64 | 23.32 | |
| Current other receivables | 11.88 | 70.28 | ||
| Short term receivables total | 118.44 | 365.52 | 93.60 | |
| Cash and bank deposits | 0.12 | 27.52 | 13.97 | |
| Cash and cash equivalents | 0.12 | 27.52 | 13.97 | |
| Balance sheet total (assets) | 192.99 | 18.38 | 524.29 | 172.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.36 | - 145.23 | 5.74 | |
| Profit of the financial year | 2.36 | - 147.59 | 150.97 | - 405.80 |
| Shareholders equity total | 42.36 | - 105.23 | 45.74 | - 360.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 34.57 | 31.05 | 43.84 | 20.98 |
| Other non-interest bearing current liabilities | 116.06 | 92.55 | 434.71 | 511.19 |
| Current liabilities total | 150.63 | 123.60 | 478.55 | 532.17 |
| Balance sheet total (liabilities) | 192.99 | 18.38 | 524.29 | 172.12 |
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