Strøm&Gudmundsson ApS — Credit Rating and Financial Key Figures
CVR number: 36934964
Kirstinehøj 22, 2770 Kastrup
Info@sogg.dk
tel: 32460000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.00 | 3 684.00 | 4 045.00 | 4 545.00 | 3 823.70 |
| Employee benefit expenses | -3 882.00 | -3 483.00 | -3 646.00 | -4 223.00 | -4 448.22 |
| Total depreciation | -92.00 | -60.00 | -34.00 | -44.00 | -32.37 |
| EBIT | 114.00 | 141.00 | 365.00 | 278.00 | - 656.88 |
| Other financial income | 1.00 | 1.00 | 7.00 | 0.47 | |
| Other financial expenses | -57.00 | -61.00 | -79.00 | -42.00 | - 100.59 |
| Pre-tax profit | 57.00 | 81.00 | 287.00 | 243.00 | - 757.01 |
| Income taxes | -46.00 | 23.00 | -48.00 | -20.00 | 38.10 |
| Net earnings | 11.00 | 104.00 | 239.00 | 223.00 | - 718.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Machinery and equipment | 91.00 | 30.00 | 40.00 | 109.00 | 142.56 |
| Tangible assets total | 91.00 | 30.00 | 40.00 | 109.00 | 142.56 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.33 | |
| Deferred tax assets | 56.00 | 79.00 | 57.00 | 108.00 | 146.22 |
| Long term receivables total | 56.00 | 79.00 | 57.00 | 108.00 | 146.22 |
| 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 | 403.00 | 732.00 | 1 173.00 | 1 002.00 | 1 027.33 |
| Prepayments and accrued income | 29.00 | 36.00 | 15.00 | ||
| Current other receivables | 2 014.00 | 1 358.00 | 1 508.00 | 1 925.00 | 1 263.40 |
| Current deferred tax assets | 121.00 | 92.00 | 4.00 | ||
| Short term receivables total | 2 538.00 | 2 211.00 | 2 717.00 | 2 942.00 | 2 294.73 |
| Cash and bank deposits | 109.00 | 120.00 | 174.00 | 120.43 | |
| Cash and cash equivalents | 109.00 | 120.00 | 174.00 | 120.43 | |
| Balance sheet total (assets) | 2 771.00 | 2 541.00 | 3 044.00 | 3 443.00 | 2 814.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 398.00 | 408.00 | 398.00 | 519.00 | 741.49 |
| Profit of the financial year | 11.00 | 104.00 | 239.00 | 223.00 | - 718.91 |
| Shareholders equity total | 459.00 | 562.00 | 801.00 | 910.00 | 72.58 |
| Non-current other liabilities | 41.00 | 17.00 | 17.00 | 17.00 | 16.97 |
| Non-current liabilities total | 41.00 | 17.00 | 17.00 | 17.00 | 16.97 |
| Current loans from credit institutions | 191.00 | 79.00 | 272.00 | 230.58 | |
| Advances received | 75.00 | ||||
| Current trade creditors | 614.00 | 529.00 | 651.00 | 1 157.00 | 907.78 |
| Current owed to participating | 144.00 | 105.00 | |||
| Short-term deferred tax liabilities | 1.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 1 391.00 | 1 354.00 | 1 158.00 | 1 191.00 | 1 586.35 |
| Current liabilities total | 2 271.00 | 1 962.00 | 2 226.00 | 2 516.00 | 2 724.71 |
| Balance sheet total (liabilities) | 2 771.00 | 2 541.00 | 3 044.00 | 3 443.00 | 2 814.27 |
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