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 length121212
Net sales
Gross profit1 475.2210 385.52-5 811.29
Employee benefit expenses- 763.98-4 306.82-3 151.15
Total depreciation-79.99- 327.48
EBIT711.245 998.70-9 289.93
Other financial income99.0915.46
Other financial expenses-14.06- 584.26-22.54
Pre-tax profit697.185 513.54-9 297.00
Income taxes- 157.54-1 240.492 041.10
Net earnings539.644 273.05-7 255.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 557.411 493.43
Tangible assets total1 557.411 493.43
Investments total399.09918.31892.46
Long term receivables total
Inventories total
Current trade debtors7 811.459 910.573 806.14
Current amounts owed by group member comp.2 741.593 709.03
Prepayments and accrued income1 661.55304.06
Current other receivables35.53
Current deferred tax assets1 973.45
Short term receivables total7 811.4514 313.719 828.22
Cash and bank deposits1 051.365 782.534 690.68
Cash and cash equivalents1 051.365 782.534 690.68
Balance sheet total (assets)9 261.9022 571.9516 904.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings539.644 812.69
Profit of the financial year539.644 273.05-7 255.90
Shareholders equity total1 539.645 812.69-1 443.21
Provisions67.65
Non-current liabilities total
Advances received1 037.927 904.109 371.48
Current trade creditors2 946.85529.702 741.40
Short-term deferred tax liabilities157.541 163.671 163.67
Other non-interest bearing current liabilities3 579.947 094.155 071.45
Current liabilities total7 722.2616 691.6218 348.00
Balance sheet total (liabilities)9 261.9022 571.9516 904.78
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