Strong Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41018135
Amerika Plads 14, 2100 København Ø
kontakt@strongcph.dk
tel: 41786495
www.strongcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1.83 | -12.90 | -11.57 | 55.17 |
EBIT | 1.83 | -12.90 | -11.57 | 55.17 |
Other financial expenses | -0.47 | -0.29 | ||
Pre-tax profit | 1.83 | -13.37 | -11.86 | 55.17 |
Income taxes | -1.05 | -8.06 | ||
Net earnings | 0.78 | -13.37 | -11.86 | 47.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 108.00 | 110.16 | 110.16 | 110.16 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 13.33 | 22.82 | 1.82 | |
Prepayments and accrued income | 8.82 | 0.57 | ||
Short term receivables total | 8.82 | 13.90 | 22.82 | 1.82 |
Cash and bank deposits | 76.23 | 38.11 | 38.28 | 97.53 |
Cash and cash equivalents | 76.23 | 38.11 | 38.28 | 97.53 |
Balance sheet total (assets) | 193.04 | 162.17 | 171.26 | 209.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.78 | -12.59 | -24.45 | |
Profit of the financial year | 0.78 | -13.37 | -11.86 | 47.11 |
Shareholders equity total | 40.78 | 27.41 | 15.55 | 62.66 |
Non-current owed to group member | 132.83 | 108.00 | 88.03 | 90.53 |
Non-current owed to participating | 25.00 | 25.00 | 25.14 | |
Non-current liabilities total | 132.83 | 133.00 | 113.03 | 115.67 |
Current trade creditors | 16.80 | 1.76 | 42.68 | 23.12 |
Short-term deferred tax liabilities | 1.05 | 8.06 | ||
Other non-interest bearing current liabilities | 1.59 | |||
Current liabilities total | 19.43 | 1.76 | 42.68 | 31.19 |
Balance sheet total (liabilities) | 193.04 | 162.17 | 171.26 | 209.52 |
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