STRØM BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34576688
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.42 | 1 151.15 | 1 292.46 | 976.43 | 1 334.22 |
| Employee benefit expenses | - 855.33 | - 717.19 | -1 070.28 | -1 316.53 | -1 355.52 |
| Other operating expenses | - 212.99 | ||||
| Total depreciation | -0.95 | -11.43 | -11.43 | ||
| EBIT | - 316.90 | 433.96 | 221.23 | - 564.53 | -32.74 |
| Other financial expenses | -15.47 | -34.94 | -5.71 | -6.14 | -10.82 |
| Pre-tax profit | - 332.37 | 399.02 | 215.52 | - 570.67 | -43.56 |
| Income taxes | 72.30 | -88.86 | -48.86 | 125.16 | 9.19 |
| Net earnings | - 260.07 | 310.16 | 166.66 | - 445.51 | -34.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.22 | 44.78 | 33.35 | ||
| Tangible assets total | 56.22 | 44.78 | 33.35 | ||
| Investments total | 166.84 | 195.19 | 200.10 | 217.45 | 191.27 |
| Long term receivables total | |||||
| Finished products/goods | 64.13 | 69.73 | 25.57 | 27.58 | 27.65 |
| Inventories total | 64.13 | 69.73 | 25.57 | 27.58 | 27.65 |
| Current trade debtors | 49.69 | 56.11 | |||
| Prepayments and accrued income | 101.41 | ||||
| Current other receivables | 366.82 | 128.97 | 96.55 | 65.92 | 130.62 |
| Current deferred tax assets | 85.98 | 125.16 | 6.88 | ||
| Short term receivables total | 452.81 | 128.97 | 197.95 | 240.78 | 193.61 |
| Cash and bank deposits | 30.44 | 146.18 | 211.09 | 195.48 | 285.93 |
| Cash and cash equivalents | 30.44 | 146.18 | 211.09 | 195.48 | 285.93 |
| Balance sheet total (assets) | 714.22 | 540.07 | 690.92 | 726.07 | 731.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.98 | - 274.05 | 36.10 | 202.76 | - 242.75 |
| Profit of the financial year | - 260.07 | 310.16 | 166.66 | - 445.51 | -34.37 |
| Shareholders equity total | - 194.05 | 116.10 | 282.76 | - 162.75 | - 197.13 |
| Provisions | 2.31 | 2.31 | |||
| Non-current owed to group member | 352.03 | 547.09 | |||
| Non-current other liabilities | 388.83 | 116.92 | 54.47 | ||
| Non-current liabilities total | 388.83 | 116.92 | 54.47 | 352.03 | 547.09 |
| Current trade creditors | 416.70 | 68.05 | 142.33 | 219.00 | 147.85 |
| Short-term deferred tax liabilities | 2.88 | 46.55 | |||
| Other non-interest bearing current liabilities | 102.74 | 236.12 | 162.50 | 315.48 | 233.99 |
| Current liabilities total | 519.45 | 307.05 | 351.39 | 534.48 | 381.84 |
| Balance sheet total (liabilities) | 714.22 | 540.07 | 690.92 | 726.07 | 731.81 |
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