STRØM BAR ApS — Credit Rating and Financial Key Figures
CVR number: 34576688
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.92 | 538.42 | 1 151.15 | 1 292.46 | 978.42 |
| Employee benefit expenses | -1 112.84 | - 855.33 | - 717.19 | -1 070.28 | -1 313.36 |
| Other operating expenses | - 212.99 | ||||
| Total depreciation | -0.95 | -11.43 | |||
| EBIT | 173.07 | - 316.90 | 433.96 | 221.23 | - 559.38 |
| Other financial expenses | -10.20 | -15.47 | -34.94 | -5.71 | -11.30 |
| Pre-tax profit | 162.88 | - 332.37 | 399.02 | 215.52 | - 570.67 |
| Income taxes | -38.12 | 72.30 | -88.86 | -48.86 | 125.16 |
| Net earnings | 124.76 | - 260.07 | 310.16 | 166.66 | - 445.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.22 | 44.78 | |||
| Tangible assets total | 56.22 | 44.78 | |||
| Investments total | 166.84 | 166.84 | 195.19 | 200.10 | 217.45 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 64.13 | 69.73 | 25.57 | 27.58 |
| Inventories total | 55.00 | 64.13 | 69.73 | 25.57 | 27.58 |
| Current trade debtors | 8.75 | 49.69 | |||
| Prepayments and accrued income | 4.13 | 101.41 | |||
| Current other receivables | 6.41 | 366.82 | 128.97 | 96.55 | 65.92 |
| Current deferred tax assets | 13.68 | 85.98 | 125.16 | ||
| Short term receivables total | 32.97 | 452.81 | 128.97 | 197.95 | 240.78 |
| Cash and bank deposits | 343.45 | 30.44 | 146.18 | 211.09 | 195.48 |
| Cash and cash equivalents | 343.45 | 30.44 | 146.18 | 211.09 | 195.48 |
| Balance sheet total (assets) | 598.26 | 714.22 | 540.07 | 690.92 | 726.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.74 | -13.98 | - 274.05 | 36.10 | 202.76 |
| Profit of the financial year | 124.76 | - 260.07 | 310.16 | 166.66 | - 445.51 |
| Shareholders equity total | 66.02 | - 194.05 | 116.10 | 282.76 | - 162.75 |
| Provisions | 2.31 | 2.31 | |||
| Non-current owed to group member | 352.03 | ||||
| Non-current other liabilities | 302.35 | 388.83 | 116.92 | 54.47 | |
| Non-current liabilities total | 302.35 | 388.83 | 116.92 | 54.47 | 352.03 |
| Current trade creditors | 78.33 | 416.70 | 68.05 | 142.33 | 219.00 |
| Short-term deferred tax liabilities | 2.88 | 46.55 | |||
| Other non-interest bearing current liabilities | 151.56 | 102.74 | 236.12 | 162.50 | 315.48 |
| Current liabilities total | 229.89 | 519.45 | 307.05 | 351.39 | 534.48 |
| Balance sheet total (liabilities) | 598.26 | 714.22 | 540.07 | 690.92 | 726.07 |
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