Stripes ApS — Credit Rating and Financial Key Figures
CVR number: 38970607
Esrum Hovedgade 30 A, 3230 Græsted
dejan@stripes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 318.60 | 1 063.12 | 901.10 | 1 308.47 | 1 230.67 |
| External services | -1 564.11 | - 315.55 | -87.44 | -88.25 | -90.95 |
| Gross profit | 754.48 | 747.57 | 813.66 | 1 220.22 | 1 139.72 |
| Employee benefit expenses | - 818.97 | - 703.86 | - 690.85 | -1 066.88 | -1 100.86 |
| EBIT | -64.49 | 43.71 | 122.81 | 153.34 | 38.85 |
| Other financial income | 3.90 | 3.19 | 3.06 | ||
| Other financial expenses | 0.13 | -0.16 | -0.15 | -0.20 | -0.09 |
| Pre-tax profit | -64.35 | 43.55 | 126.56 | 156.34 | 41.83 |
| Income taxes | 13.16 | -10.06 | -28.02 | -35.78 | -11.05 |
| Net earnings | -51.20 | 33.49 | 98.54 | 120.55 | 30.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 102.74 | 189.22 | 117.14 | |
| Current deferred tax assets | 13.16 | 12.10 | |||
| Short term receivables total | 13.16 | 93.35 | 102.74 | 189.22 | 117.14 |
| Cash and bank deposits | 284.07 | 297.25 | 170.25 | 179.68 | 348.87 |
| Cash and cash equivalents | 284.07 | 297.25 | 170.25 | 179.68 | 348.87 |
| Balance sheet total (assets) | 297.23 | 390.60 | 273.00 | 368.90 | 466.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 70.94 | 19.74 | 25.32 | 123.86 | 242.85 |
| Profit of the financial year | -51.20 | 33.49 | 98.54 | 120.55 | 30.78 |
| Shareholders equity total | 59.74 | 93.23 | 163.86 | 284.42 | 313.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.55 | 1.05 | 0.49 | 4.95 | 7.83 |
| Short-term deferred tax liabilities | 16.91 | 29.78 | 36.83 | ||
| Other non-interest bearing current liabilities | 144.94 | 296.33 | 91.73 | 49.76 | 107.71 |
| Current liabilities total | 237.49 | 297.37 | 109.13 | 84.48 | 152.37 |
| Balance sheet total (liabilities) | 297.23 | 390.60 | 273.00 | 368.90 | 466.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.