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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 475.22 | 10 385.52 | -5 811.29 | 9 674.08 |
| Employee benefit expenses | - 763.98 | -4 306.82 | -3 151.15 | -3 087.01 |
| Total depreciation | -79.99 | - 327.48 | - 853.48 | |
| EBIT | 711.24 | 5 998.70 | -9 289.92 | 5 733.60 |
| Other financial income | 99.09 | 15.46 | 20.23 | |
| Other financial expenses | -14.06 | - 584.26 | -22.54 | -6 963.91 |
| Pre-tax profit | 697.18 | 5 513.54 | -9 297.00 | -1 210.08 |
| Income taxes | - 157.54 | -1 240.49 | 2 041.10 | - 809.79 |
| Net earnings | 539.64 | 4 273.05 | -7 255.90 | -2 019.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 613.50 | |||
| Machinery and equipment | 1 557.41 | 879.93 | 711.45 | |
| Tangible assets total | 1 557.41 | 1 493.43 | 711.45 | |
| Investments total | 399.09 | 918.31 | 892.46 | 539.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 811.45 | 9 910.57 | 300.00 | |
| Current amounts owed by group member comp. | 2 741.59 | 3 709.03 | 0.00 | |
| Prepayments and accrued income | 1 661.55 | 304.06 | ||
| Current other receivables | 944.27 | 717.41 | ||
| Current deferred tax assets | 1 973.45 | |||
| Short term receivables total | 7 811.45 | 14 313.71 | 6 930.82 | 1 017.41 |
| Cash and bank deposits | 1 051.36 | 5 782.53 | 4 690.68 | 177.03 |
| Cash and cash equivalents | 1 051.36 | 5 782.53 | 4 690.68 | 177.03 |
| Balance sheet total (assets) | 9 261.90 | 22 571.95 | 14 007.38 | 2 445.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 539.64 | 1 008.29 | -6 247.61 | |
| Profit of the financial year | 539.64 | 4 273.05 | -7 255.90 | -2 019.87 |
| Shareholders equity total | 1 539.64 | 5 812.69 | -5 247.61 | -7 267.47 |
| Provisions | 67.65 | |||
| Non-current liabilities total | ||||
| Advances received | 1 037.92 | 7 904.10 | 9 371.48 | 4 478.88 |
| Current trade creditors | 2 946.85 | 529.70 | 3 690.75 | 406.07 |
| 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 | 5 029.08 | 4 828.28 |
| Current liabilities total | 7 722.26 | 16 691.62 | 19 254.99 | 9 713.24 |
| Balance sheet total (liabilities) | 9 261.90 | 22 571.95 | 14 007.38 | 2 445.77 |
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