Strange Archive ApS — Credit Rating and Financial Key Figures
CVR number: 41795239
Trelleborggade 5, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 324.19 | - 230.19 | -25.34 | 14.80 |
EBIT | 324.19 | - 230.19 | -25.34 | 14.80 |
Other financial income | 5.10 | 0.03 | 1.67 | |
Other financial expenses | -3.08 | -0.42 | -0.09 | |
Pre-tax profit | 326.22 | - 230.57 | -23.77 | 14.80 |
Income taxes | -72.23 | |||
Net earnings | 253.99 | - 230.57 | -23.77 | 14.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 646.70 | |||
Inventories total | 646.70 | |||
Current trade debtors | 181.34 | |||
Current amounts owed by group member comp. | 297.09 | 75.60 | 57.27 | 1.67 |
Current other receivables | 6.59 | 4.30 | 1.77 | 161.80 |
Short term receivables total | 485.02 | 79.90 | 59.04 | 163.47 |
Cash and bank deposits | 6.68 | 35.52 | 37.61 | 79.66 |
Cash and cash equivalents | 6.68 | 35.52 | 37.61 | 79.66 |
Balance sheet total (assets) | 491.69 | 115.42 | 96.65 | 889.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 253.99 | 23.42 | -0.35 | |
Profit of the financial year | 253.99 | - 230.57 | -23.77 | 14.80 |
Shareholders equity total | 303.99 | 73.42 | 49.65 | 64.45 |
Non-current liabilities total | ||||
Advances received | 31.25 | |||
Current trade creditors | 15.57 | 42.00 | 47.00 | 825.37 |
Current owed to participating | 10.50 | |||
Short-term deferred tax liabilities | 72.23 | |||
Other non-interest bearing current liabilities | 58.16 | |||
Current liabilities total | 187.70 | 42.00 | 47.00 | 825.37 |
Balance sheet total (liabilities) | 491.69 | 115.42 | 96.65 | 889.83 |
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