Strøm Group ApS — Credit Rating and Financial Key Figures
CVR number: 41995343
Dam Enge 5, 3660 Stenløse
morten@stroemgroup.dk
tel: 54166600
www.stroemgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 770.93 | 3 490.00 | 2 411.00 | 3 046.72 |
| Employee benefit expenses | - 995.27 | -2 499.00 | -1 997.00 | -2 963.35 |
| EBIT | 775.66 | 991.00 | 414.00 | 83.38 |
| Other financial income | 2.26 | |||
| Other financial expenses | -11.69 | -11.00 | -5.00 | -3.67 |
| Pre-tax profit | 763.97 | 980.00 | 409.00 | 81.97 |
| Income taxes | - 172.99 | - 222.00 | -98.00 | -27.80 |
| Net earnings | 590.98 | 758.00 | 311.00 | 54.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 521.81 | 1 551.00 | 894.00 | 878.49 |
| Current amounts owed by group member comp. | 25.00 | |||
| Prepayments and accrued income | 28.00 | 58.00 | 42.00 | 24.56 |
| Current other receivables | 386.48 | 372.00 | 384.00 | 435.99 |
| Short term receivables total | 936.29 | 1 981.00 | 1 345.00 | 1 339.04 |
| Cash and bank deposits | 339.58 | 428.00 | 854.00 | 1 429.21 |
| Cash and cash equivalents | 339.58 | 428.00 | 854.00 | 1 429.21 |
| Balance sheet total (assets) | 1 275.86 | 2 409.00 | 2 199.00 | 2 793.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 341.00 | 1 099.00 | 1 410.74 | |
| Profit of the financial year | 590.98 | 758.00 | 311.00 | 54.16 |
| Shareholders equity total | 630.98 | 1 389.00 | 1 450.00 | 1 504.91 |
| Provisions | 6.16 | 12.00 | 51.00 | 78.32 |
| Non-current liabilities total | ||||
| Advances received | 38.00 | 38.00 | 681.22 | |
| Current trade creditors | 310.40 | 277.00 | 151.00 | 182.11 |
| Current owed to participating | 0.45 | |||
| Current owed to group member | 24.08 | |||
| Short-term deferred tax liabilities | 76.83 | 222.00 | 54.00 | |
| Other non-interest bearing current liabilities | 251.05 | 471.00 | 455.00 | 322.61 |
| Current liabilities total | 638.72 | 1 008.00 | 698.00 | 1 210.02 |
| Balance sheet total (liabilities) | 1 275.86 | 2 409.00 | 2 199.00 | 2 793.25 |
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