STROMMA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26915910
Toldbodgade 39, 1253 København K
info@stromma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 019.00 | 19 419.00 | 35 031.00 | 66 353.00 | 96 676.00 |
| Employee benefit expenses | -36 749.00 | -49 362.00 | |||
| Total depreciation | -4 682.00 | -4 054.00 | |||
| EBIT | 20 911.00 | -16 167.00 | 6 764.00 | 24 922.00 | 43 260.00 |
| Other financial income | 749.00 | 1 569.00 | |||
| Other financial expenses | - 377.00 | - 506.00 | |||
| Net income from associates (fin.) | 195.00 | 151.00 | |||
| Pre-tax profit | 15 215.00 | -12 854.00 | 5 132.00 | 25 489.00 | 44 474.00 |
| Income taxes | -5 218.00 | -9 787.00 | |||
| Net earnings | 15 215.00 | -12 854.00 | 5 132.00 | 20 271.00 | 34 687.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Goodwill | 62.00 | ||||
| Intangible assets total | 62.00 | 300.00 | |||
| Buildings | 26 168.00 | 23 608.00 | |||
| Machinery and equipment | 492.00 | 127.00 | |||
| Tangible assets total | 26 660.00 | 23 735.00 | |||
| Holdings in group member companies | 1 882.00 | 1 688.00 | |||
| Investments total | 81 339.00 | 66 831.00 | 69 754.00 | 1 882.00 | 1 688.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 236.00 | 2 701.00 | |||
| Current amounts owed by group member comp. | 42 686.00 | 87 535.00 | |||
| Prepayments and accrued income | 1 631.00 | 1 943.00 | |||
| Current other receivables | 1 320.00 | 2 497.00 | |||
| Short term receivables total | 47 873.00 | 94 676.00 | |||
| Cash and bank deposits | 92.00 | 110.00 | |||
| Cash and cash equivalents | 92.00 | 110.00 | |||
| Balance sheet total (assets) | 81 339.00 | 66 831.00 | 69 754.00 | 76 569.00 | 120 509.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 137.00 | 34 284.00 | 39 416.00 | 500.00 | 500.00 |
| Shares repurchased | 42 000.00 | ||||
| Other reserves | 142.00 | 293.00 | |||
| Retained earnings | -15 215.00 | 12 854.00 | -5 132.00 | 38 775.00 | 16 895.00 |
| Profit of the financial year | 15 215.00 | -12 854.00 | 5 132.00 | 20 271.00 | 34 687.00 |
| Shareholders equity total | 47 137.00 | 34 284.00 | 39 416.00 | 59 688.00 | 94 375.00 |
| Provisions | 3 563.00 | 3 233.00 | |||
| Non-current other liabilities | 1 321.00 | 1 412.00 | |||
| Non-current liabilities total | 1 321.00 | 1 412.00 | |||
| Current loans from credit institutions | 21.00 | 65.00 | |||
| Advances received | 11.00 | 32.00 | |||
| Current trade creditors | 5 376.00 | 3 689.00 | |||
| Current owed to group member | 912.00 | 1 888.00 | |||
| Short-term deferred tax liabilities | 2 072.00 | 9 596.00 | |||
| Other non-interest bearing current liabilities | 3 605.00 | 6 219.00 | |||
| Current liabilities total | 11 997.00 | 21 489.00 | |||
| Balance sheet total (liabilities) | 47 137.00 | 34 284.00 | 39 416.00 | 76 569.00 | 120 509.00 |
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