Strømsol Aps — Credit Rating and Financial Key Figures
CVR number: 40359699
Smedelundsgade 19, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.61 | 682.13 | 220.85 | 647.20 |
| Employee benefit expenses | - 291.12 | - 394.84 | - 386.29 | - 826.37 |
| Total depreciation | -0.98 | -11.54 | -25.94 | -22.09 |
| EBIT | - 246.49 | 275.75 | - 191.38 | - 201.26 |
| Other financial income | 0.41 | 0.73 | ||
| Other financial expenses | -13.14 | -15.07 | -26.28 | -16.44 |
| Pre-tax profit | - 259.63 | 260.68 | - 217.25 | - 216.97 |
| Income taxes | 44.45 | 45.35 | ||
| Net earnings | - 259.63 | 260.68 | - 172.80 | - 171.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.17 | 34.63 | 66.28 | 44.19 | |
| Tangible assets total | 46.17 | 34.63 | 66.28 | 44.19 | |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 466.10 | 675.22 | 420.00 | |
| Inventories total | 75.00 | 466.10 | 675.22 | 420.00 | |
| Current other receivables | 64.56 | ||||
| Current deferred tax assets | 44.45 | 89.80 | |||
| Short term receivables total | 64.56 | 44.45 | 89.80 | ||
| Cash and bank deposits | 40.00 | 16.91 | 29.01 | 29.22 | 5.74 |
| Cash and cash equivalents | 40.00 | 16.91 | 29.01 | 29.22 | 5.74 |
| Balance sheet total (assets) | 40.00 | 316.64 | 643.73 | 929.18 | 673.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.86 | 0.82 | - 171.98 | ||
| Profit of the financial year | - 259.63 | 260.68 | - 172.80 | - 171.62 | |
| Shareholders equity total | 40.00 | - 219.63 | 40.82 | - 131.98 | - 303.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.77 | 227.57 | 0.56 | ||
| Current owed to participating | 341.50 | 257.39 | 813.86 | 559.02 | |
| Other non-interest bearing current liabilities | 117.95 | 247.30 | 417.76 | ||
| Current liabilities total | 536.27 | 602.91 | 1 061.16 | 977.33 | |
| Balance sheet total (liabilities) | 40.00 | 316.64 | 643.73 | 929.18 | 673.73 |
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