The Strange AWenger ApS — Credit Rating and Financial Key Figures
CVR number: 38493264
Søndergårds Allé 83, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 153.34 | 125.28 | 27.40 | ||
External services | -27.40 | -28.54 | |||
Rents | -4.76 | ||||
Gross profit | 77.02 | 59.99 | -6.83 | 16.97 | |
Costs of management | -47.55 | -31.99 | -6.83 | -10.44 | |
EBIT | 77.02 | 59.99 | -37.47 | -6.83 | 16.97 |
Other financial income | 2.30 | 1.91 | |||
Other financial expenses | -3.19 | -6.76 | -1.17 | -0.12 | |
Pre-tax profit | 77.66 | 55.13 | -40.45 | -8.01 | 16.85 |
Income taxes | -0.17 | -21.59 | -9.69 | -2.29 | |
Net earnings | 77.49 | 33.54 | -50.13 | -10.30 | 16.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.17 | 0.17 | 0.17 | 0.17 | |
Long term receivables total | 0.17 | 0.17 | 0.17 | 0.17 | |
Inventories total | |||||
Current trade debtors | 69.70 | 35.49 | 17.78 | 17.78 | |
Current deferred tax assets | 27.93 | ||||
Short term receivables total | 69.70 | 35.49 | 45.70 | 17.78 | |
Cash and bank deposits | 112.65 | 106.97 | 52.51 | 34.87 | 64.22 |
Cash and cash equivalents | 112.65 | 106.97 | 52.51 | 34.87 | 64.22 |
Balance sheet total (assets) | 182.52 | 142.62 | 98.38 | 52.82 | 64.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 72.96 | -7.33 | 78.16 | -10.21 | -3.62 |
Retained earnings | 51.96 | -4.54 | |||
Profit of the financial year | 77.49 | 33.54 | -50.13 | -10.30 | 16.85 |
Shareholders equity total | 154.45 | 118.16 | 68.03 | 19.50 | 48.69 |
Non-current liabilities total | |||||
Advances received | 0.65 | 0.65 | 0.75 | 0.75 | |
Current trade creditors | 8.32 | 8.32 | 8.32 | 10.04 | |
Short-term deferred tax liabilities | 6.36 | ||||
Other non-interest bearing current liabilities | 19.10 | 9.13 | 21.27 | 22.53 | 15.53 |
Current liabilities total | 28.07 | 24.46 | 30.34 | 33.32 | 15.53 |
Balance sheet total (liabilities) | 182.52 | 142.62 | 98.38 | 52.82 | 64.22 |
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