Strøm&Gudmundsson ApS — Credit Rating and Financial Key Figures
CVR number: 36934964
Kirstinehøj 22, 2770 Kastrup
Info@sogg.dk
tel: 32460000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 684.00 | 4 045.00 | 4 545.00 | 3 825.00 | 5 167.69 |
| Employee benefit expenses | -3 483.00 | -3 646.00 | -4 223.00 | -4 448.00 | -4 843.27 |
| Total depreciation | -60.00 | -34.00 | -44.00 | -33.00 | -38.33 |
| EBIT | 141.00 | 365.00 | 278.00 | - 656.00 | 286.09 |
| Other financial income | 1.00 | 1.00 | 7.00 | 0.16 | |
| Other financial expenses | -61.00 | -79.00 | -42.00 | - 101.00 | - 112.45 |
| Pre-tax profit | 81.00 | 287.00 | 243.00 | - 757.00 | 173.81 |
| Income taxes | 23.00 | -48.00 | -20.00 | 38.00 | -75.99 |
| Net earnings | 104.00 | 239.00 | 223.00 | - 719.00 | 97.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 30.00 | 40.00 | 109.00 | 144.00 | 104.23 |
| Tangible assets total | 30.00 | 40.00 | 109.00 | 144.00 | 104.23 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.33 |
| Deferred tax assets | 79.00 | 57.00 | 108.00 | 146.00 | 70.23 |
| Long term receivables total | 79.00 | 57.00 | 108.00 | 146.00 | 70.23 |
| Raw materials and consumables | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Inventories total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Current trade debtors | 732.00 | 1 173.00 | 1 002.00 | 1 027.00 | 1 371.95 |
| Prepayments and accrued income | 29.00 | 36.00 | 15.00 | ||
| Current other receivables | 1 358.00 | 1 508.00 | 1 925.00 | 1 263.00 | 1 350.21 |
| Current deferred tax assets | 92.00 | 4.00 | 16.00 | ||
| Short term receivables total | 2 211.00 | 2 717.00 | 2 942.00 | 2 294.00 | 2 738.15 |
| Cash and bank deposits | 109.00 | 120.00 | 174.00 | 120.00 | 120.08 |
| Cash and cash equivalents | 109.00 | 120.00 | 174.00 | 120.00 | 120.08 |
| Balance sheet total (assets) | 2 541.00 | 3 044.00 | 3 443.00 | 2 814.00 | 3 143.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 408.00 | 398.00 | 519.00 | 741.00 | 22.59 |
| Profit of the financial year | 104.00 | 239.00 | 223.00 | - 719.00 | 97.82 |
| Shareholders equity total | 562.00 | 801.00 | 910.00 | 72.00 | 170.40 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 16.97 |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 17.00 | 16.97 |
| Current loans from credit institutions | 79.00 | 272.00 | 231.00 | 377.18 | |
| Current trade creditors | 529.00 | 651.00 | 1 157.00 | 908.00 | 880.66 |
| Current owed to participating | 144.00 | 105.00 | |||
| Short-term deferred tax liabilities | 1.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 1 354.00 | 1 158.00 | 1 191.00 | 1 586.00 | 1 697.82 |
| Current liabilities total | 1 962.00 | 2 226.00 | 2 516.00 | 2 725.00 | 2 955.65 |
| Balance sheet total (liabilities) | 2 541.00 | 3 044.00 | 3 443.00 | 2 814.00 | 3 143.03 |
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