STRANDBERGS FORLAG A/S — Credit Rating and Financial Key Figures
CVR number: 45215911
Ordrupvej 179, 2920 Charlottenlund
niels@strandbergsforlag.dk
tel: 40520021
www.strandbergsforlag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.12 | 28.23 | -76.15 | -98.42 | -63.19 |
| EBIT | -25.12 | 28.23 | -76.15 | -98.42 | -63.19 |
| Other financial income | 0.00 | 0.01 | 0.15 | ||
| Other financial expenses | -5.12 | -6.73 | -5.51 | -6.83 | -6.99 |
| Pre-tax profit | -30.24 | 21.52 | -81.66 | - 105.25 | -70.03 |
| Net earnings | -30.24 | 21.52 | -81.66 | - 105.25 | -70.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.62 | 0.68 | 0.68 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 90.01 | 133.39 | 88.72 | 200.00 | 190.00 |
| Inventories total | 90.01 | 133.39 | 88.72 | 200.00 | 190.00 |
| Current trade debtors | 2.51 | 2.51 | 7.82 | 6.76 | 1.76 |
| Current other receivables | 5.45 | 5.38 | 0.31 | 0.40 | |
| Short term receivables total | 7.96 | 7.89 | 7.82 | 7.07 | 2.17 |
| Other current investments | 75.00 | ||||
| Cash and bank deposits | 10.71 | 98.21 | 36.80 | 23.35 | 14.57 |
| Cash and cash equivalents | 10.71 | 98.21 | 36.80 | 23.35 | 89.57 |
| Balance sheet total (assets) | 108.68 | 239.49 | 133.96 | 231.10 | 282.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 906.32 | - 936.56 | - 915.05 | - 996.71 | -1 101.97 |
| Profit of the financial year | -30.24 | 21.52 | -81.66 | - 105.25 | -70.03 |
| Shareholders equity total | - 416.56 | - 395.05 | - 476.71 | - 581.96 | - 652.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.22 | 12.30 | 11.29 | 10.31 | 19.88 |
| Current owed to group member | 441.60 | 490.20 | 488.79 | 682.55 | 704.52 |
| Other non-interest bearing current liabilities | 64.43 | 132.04 | 110.59 | 120.20 | 210.01 |
| Current liabilities total | 525.25 | 634.54 | 610.67 | 813.07 | 934.42 |
| Balance sheet total (liabilities) | 108.68 | 239.49 | 133.96 | 231.10 | 282.42 |
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