STRØM & STREG AUDIO VISUEL ApS — Credit Rating and Financial Key Figures
CVR number: 19030296
Nordre Strandvej 119 E, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.00 | 771.00 | 560.00 | 752.60 | 533.01 |
| Employee benefit expenses | - 371.07 | - 642.55 | |||
| Total depreciation | - 107.81 | -32.11 | |||
| EBIT | - 103.00 | 419.00 | 251.00 | 273.71 | - 141.66 |
| Other financial income | 5.29 | 4.62 | |||
| Other financial expenses | -44.69 | -12.55 | |||
| Pre-tax profit | - 131.00 | 281.00 | 151.00 | 234.32 | - 149.58 |
| Income taxes | -54.07 | -58.31 | |||
| Net earnings | - 131.00 | 281.00 | 151.00 | 180.25 | - 207.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.95 | 11.84 | |||
| Tangible assets total | 43.95 | 11.84 | |||
| Investments total | 1 671.00 | 1 909.00 | 2 081.00 | ||
| Non-current other receivables | 21.60 | 21.60 | |||
| Long term receivables total | 21.60 | 21.60 | |||
| Inventories total | |||||
| Current trade debtors | 286.09 | 227.14 | |||
| Current other receivables | 20.84 | 0.20 | |||
| Current deferred tax assets | 58.31 | ||||
| Short term receivables total | 365.23 | 227.34 | |||
| Cash and bank deposits | 1 197.58 | 1 257.79 | |||
| Cash and cash equivalents | 1 197.58 | 1 257.79 | |||
| Balance sheet total (assets) | 1 671.00 | 1 909.00 | 2 081.00 | 1 628.37 | 1 518.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 792.00 | 943.00 | 201.00 | 201.00 |
| Retained earnings | 131.00 | - 281.00 | - 151.00 | 742.07 | 922.31 |
| Profit of the financial year | - 131.00 | 281.00 | 151.00 | 180.25 | - 207.89 |
| Shareholders equity total | 511.00 | 792.00 | 943.00 | 1 123.31 | 915.42 |
| Non-current liabilities total | |||||
| Current bonds | 145.24 | 250.65 | |||
| Current owed to participating | 74.74 | 73.92 | |||
| Current owed to group member | 229.95 | 278.58 | |||
| Short-term deferred tax liabilities | 55.13 | ||||
| Current liabilities total | 505.05 | 603.15 | |||
| Balance sheet total (liabilities) | 511.00 | 792.00 | 943.00 | 1 628.37 | 1 518.57 |
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