Strawberry Network ApS — Credit Rating and Financial Key Figures
CVR number: 40064893
Vestergade 18 E, 1456 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.35 | 11.82 | 84.03 | 98.62 | 108.56 |
| Employee benefit expenses | -24.00 | -24.32 | -97.38 | -97.00 | -97.57 |
| EBIT | 15.35 | -12.50 | -13.35 | 1.61 | 11.00 |
| Other financial income | 0.51 | 3.19 | 0.46 | 2.14 | 2.58 |
| Other financial expenses | -1.43 | -1.32 | -3.36 | -1.88 | -3.17 |
| Pre-tax profit | 14.43 | -10.62 | -16.26 | 1.87 | 10.41 |
| Income taxes | -3.65 | 2.22 | -2.42 | ||
| Net earnings | 10.78 | -8.40 | -16.26 | 1.87 | 7.99 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.36 | 27.72 | 25.38 | ||
| Prepayments and accrued income | 3.92 | 0.96 | 0.90 | ||
| Current other receivables | 18.09 | 29.31 | 15.55 | 18.80 | 21.32 |
| Current deferred tax assets | 2.22 | 2.22 | 2.76 | 0.27 | |
| Short term receivables total | 37.45 | 31.53 | 21.70 | 50.24 | 47.88 |
| Cash and bank deposits | 0.05 | 0.58 | 28.01 | 1.88 | 2.40 |
| Cash and cash equivalents | 0.05 | 0.58 | 28.01 | 1.88 | 2.40 |
| Balance sheet total (assets) | 37.50 | 32.11 | 49.71 | 52.12 | 50.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Shares repurchased | 7.69 | ||||
| Retained earnings | 10.25 | 13.34 | 4.94 | -11.32 | -9.45 |
| Profit of the financial year | 10.78 | -8.40 | -16.26 | 1.87 | 7.99 |
| Shareholders equity total | 27.74 | 19.34 | -4.61 | -2.74 | 5.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 3.42 | 12.33 | 23.33 | 20.34 | |
| Current owed to participating | 4.28 | 4.26 | |||
| Short-term deferred tax liabilities | 7.19 | 0.20 | |||
| Other non-interest bearing current liabilities | 2.57 | 9.35 | 41.99 | 27.21 | 20.23 |
| Current liabilities total | 9.76 | 12.77 | 54.32 | 54.87 | 45.03 |
| Balance sheet total (liabilities) | 37.50 | 32.11 | 49.71 | 52.12 | 50.27 |
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