STRUNGE ApS — Credit Rating and Financial Key Figures
CVR number: 37290599
Engvej 5 A, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.81 | 15.60 | 10.92 | 5.67 | -1.32 |
| EBIT | 36.81 | 15.60 | 10.92 | 5.67 | -1.32 |
| Other financial income | 1.71 | 0.05 | 1.42 | ||
| Other financial expenses | -7.72 | -2.58 | -3.75 | -9.22 | -1.05 |
| Net income from associates (fin.) | 49.18 | -8.56 | -0.10 | ||
| Pre-tax profit | 79.99 | 4.50 | 7.07 | -2.13 | -2.38 |
| Income taxes | -4.64 | -2.99 | -1.06 | -0.18 | |
| Net earnings | 75.34 | 1.51 | 6.01 | -2.31 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.80 | 1.24 | |||
| Investments total | 6.80 | 1.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.99 | 10.56 | 100.29 | 32.87 | 17.87 |
| Current owed by particip. interest comp. | 10.55 | ||||
| Prepayments and accrued income | 13.31 | 15.81 | 9.54 | ||
| Current other receivables | 6.99 | 38.72 | 5.83 | 4.01 | |
| Short term receivables total | 45.84 | 65.10 | 115.65 | 32.87 | 21.88 |
| Cash and bank deposits | 70.63 | 6.75 | 6.58 | 4.62 | 2.66 |
| Cash and cash equivalents | 70.63 | 6.75 | 6.58 | 4.62 | 2.66 |
| Balance sheet total (assets) | 123.27 | 73.09 | 122.23 | 37.49 | 24.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.22 | -46.87 | -45.36 | -41.85 | -44.16 |
| Profit of the financial year | 75.34 | 1.51 | 6.01 | -2.31 | -2.38 |
| Shareholders equity total | 3.13 | 4.64 | 10.65 | 5.85 | 3.47 |
| Non-current owed to group member | 49.02 | 47.07 | 44.39 | ||
| Non-current liabilities total | 49.02 | 47.07 | 44.39 | ||
| Current trade creditors | 43.75 | 11.00 | 55.49 | 11.80 | 19.94 |
| Short-term deferred tax liabilities | 4.64 | 2.99 | 1.06 | 0.18 | |
| Other non-interest bearing current liabilities | 22.73 | 7.39 | 10.64 | 19.67 | 1.13 |
| Current liabilities total | 71.13 | 21.38 | 67.18 | 31.64 | 21.07 |
| Balance sheet total (liabilities) | 123.27 | 73.09 | 122.23 | 37.49 | 24.54 |
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