Strøm Retail A/S — Credit Rating and Financial Key Figures
CVR number: 31349516
Strandvejen 169 A, 2900 Hellerup
jl@stromstore.dk
tel: 40102377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.76 | 343.42 | 1 284.63 | 2 520.51 | 2 754.12 |
| Employee benefit expenses | -1 369.65 | -2 627.89 | -2 644.90 | ||
| Total depreciation | -11.34 | - 112.50 | - 226.99 | - 232.96 | |
| EBIT | 70.41 | 343.42 | - 197.52 | - 334.38 | - 123.75 |
| Other financial income | 0.55 | 21.57 | 0.00 | 0.44 | 1.78 |
| Other financial expenses | - 527.83 | -0.08 | -30.22 | -90.02 | -86.02 |
| Pre-tax profit | - 456.87 | 364.90 | - 227.74 | - 423.95 | - 207.99 |
| Income taxes | -17.98 | 1.85 | 41.24 | 58.49 | 40.02 |
| Net earnings | - 474.86 | 366.75 | - 186.50 | - 365.46 | - 167.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 425.00 | 1 275.00 | 1 125.00 | ||
| Intangible assets total | 1 425.00 | 1 275.00 | 1 125.00 | ||
| Buildings | 292.50 | 265.31 | 192.35 | ||
| Machinery and equipment | 45.00 | 35.00 | 129.00 | ||
| Tangible assets total | 337.50 | 300.31 | 321.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 816.73 | 3 191.89 | 2 811.07 | ||
| Inventories total | 2 816.73 | 3 191.89 | 2 811.07 | ||
| Current amounts owed by group member comp. | 1 094.65 | 1 149.24 | 19.02 | 60.05 | |
| Prepayments and accrued income | 86.17 | 32.25 | 19.08 | ||
| Current other receivables | 304.76 | 220.24 | 79.44 | 7.99 | |
| Current deferred tax assets | 138.67 | 140.52 | 181.76 | ||
| Short term receivables total | 1 233.33 | 1 594.52 | 488.18 | 130.71 | 87.11 |
| Cash and bank deposits | 318.11 | 0.70 | 808.87 | 522.16 | 562.67 |
| Cash and cash equivalents | 318.11 | 0.70 | 808.87 | 522.16 | 562.67 |
| Balance sheet total (assets) | 1 551.44 | 1 595.22 | 5 876.28 | 5 420.07 | 4 907.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -1 307.78 | -1 782.64 | -15.89 | - 202.40 | - 567.86 |
| Profit of the financial year | - 474.86 | 366.75 | - 186.50 | - 365.46 | - 167.97 |
| Shareholders equity total | 1 217.36 | 1 584.11 | 1 397.60 | 1 032.14 | 864.17 |
| Non-current owed to group member | 2 697.50 | 2 896.76 | |||
| Non-current liabilities total | 2 697.50 | 2 896.76 | |||
| Advances received | 191.24 | 184.37 | 163.97 | ||
| Current trade creditors | 244.63 | 9.00 | 1 004.43 | 920.06 | 395.65 |
| Current owed to group member | 2.11 | 2.11 | 2 672.22 | ||
| Other non-interest bearing current liabilities | 87.34 | 610.79 | 586.00 | 586.66 | |
| Current liabilities total | 334.08 | 11.11 | 4 478.68 | 1 690.43 | 1 146.28 |
| Balance sheet total (liabilities) | 1 551.44 | 1 595.22 | 5 876.28 | 5 420.07 | 4 907.20 |
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