Strømtid ApS — Credit Rating and Financial Key Figures
CVR number: 42308382
Erhvervsvej 17, 2600 Glostrup
rm@stromtid.dk
tel: 70666468
stromtid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 475.22 | 10 385.52 | -5 811.29 |
| Employee benefit expenses | - 763.98 | -4 306.82 | -3 151.15 |
| Total depreciation | -79.99 | - 327.48 | |
| EBIT | 711.24 | 5 998.70 | -9 289.93 |
| Other financial income | 99.09 | 15.46 | |
| Other financial expenses | -14.06 | - 584.26 | -22.54 |
| Pre-tax profit | 697.18 | 5 513.54 | -9 297.00 |
| Income taxes | - 157.54 | -1 240.49 | 2 041.10 |
| Net earnings | 539.64 | 4 273.05 | -7 255.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 557.41 | 1 493.43 | |
| Tangible assets total | 1 557.41 | 1 493.43 | |
| Investments total | 399.09 | 918.31 | 892.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 811.45 | 9 910.57 | 3 806.14 |
| Current amounts owed by group member comp. | 2 741.59 | 3 709.03 | |
| Prepayments and accrued income | 1 661.55 | 304.06 | |
| Current other receivables | 35.53 | ||
| Current deferred tax assets | 1 973.45 | ||
| Short term receivables total | 7 811.45 | 14 313.71 | 9 828.22 |
| Cash and bank deposits | 1 051.36 | 5 782.53 | 4 690.68 |
| Cash and cash equivalents | 1 051.36 | 5 782.53 | 4 690.68 |
| Balance sheet total (assets) | 9 261.90 | 22 571.95 | 16 904.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 539.64 | 4 812.69 | |
| Profit of the financial year | 539.64 | 4 273.05 | -7 255.90 |
| Shareholders equity total | 1 539.64 | 5 812.69 | -1 443.21 |
| Provisions | 67.65 | ||
| Non-current liabilities total | |||
| Advances received | 1 037.92 | 7 904.10 | 9 371.48 |
| Current trade creditors | 2 946.85 | 529.70 | 2 741.40 |
| Short-term deferred tax liabilities | 157.54 | 1 163.67 | 1 163.67 |
| Other non-interest bearing current liabilities | 3 579.94 | 7 094.15 | 5 071.45 |
| Current liabilities total | 7 722.26 | 16 691.62 | 18 348.00 |
| Balance sheet total (liabilities) | 9 261.90 | 22 571.95 | 16 904.78 |
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