STRICT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29820244
Ålborggade 5, 2100 København Ø
tel: 22993851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.42 | 761.24 | 874.28 | 590.87 | 83.46 |
| Employee benefit expenses | - 661.84 | - 682.41 | - 682.41 | - 455.07 | -0.44 |
| Total depreciation | -18.55 | -16.28 | -3.05 | ||
| EBIT | -18.96 | 62.56 | 188.81 | 135.80 | 83.02 |
| Other financial income | 9.34 | 9.71 | 10.12 | 28.44 | 31.94 |
| Other financial expenses | -12.36 | -0.81 | -2.18 | -2.17 | -3.19 |
| Net income from associates (fin.) | 319.70 | 491.26 | 307.31 | 278.91 | 452.45 |
| Pre-tax profit | 297.72 | 562.72 | 504.06 | 440.99 | 564.21 |
| Income taxes | 0.03 | -18.73 | -44.49 | -38.15 | -27.63 |
| Net earnings | 297.74 | 543.99 | 459.56 | 402.84 | 536.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.71 | 3.05 | |||
| Tangible assets total | 58.71 | 3.05 | |||
| Participating interests | 998.72 | 1 426.33 | 1 663.64 | 1 837.56 | 2 150.00 |
| Investments total | 998.72 | 1 426.33 | 1 663.64 | 1 837.56 | 2 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.28 | ||||
| Current owed by particip. interest comp. | 242.73 | 294.19 | 499.39 | 453.81 | 485.63 |
| Prepayments and accrued income | 10.42 | ||||
| Current other receivables | 68.42 | 2.60 | |||
| Current deferred tax assets | 36.00 | 11.36 | |||
| Short term receivables total | 381.43 | 373.97 | 499.39 | 453.81 | 488.23 |
| Cash and bank deposits | 96.25 | 131.03 | 130.28 | 83.02 | 45.71 |
| Cash and cash equivalents | 96.25 | 131.03 | 130.28 | 83.02 | 45.71 |
| Balance sheet total (assets) | 1 535.10 | 1 934.39 | 2 293.31 | 2 374.38 | 2 683.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 952.47 | 1 380.09 | 1 582.40 | 1 721.31 | 2 243.76 |
| Retained earnings | -39.50 | - 233.02 | - 122.14 | - 120.49 | - 408.09 |
| Profit of the financial year | 297.74 | 543.99 | 459.56 | 402.84 | 536.58 |
| Shareholders equity total | 1 335.71 | 1 816.06 | 2 162.62 | 2 250.66 | 2 632.24 |
| Provisions | 2.58 | 0.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.81 | 17.89 | 16.59 | 17.43 | 16.50 |
| Current owed to participating | 1.56 | 0.88 | |||
| Short-term deferred tax liabilities | 23.17 | 30.15 | 17.63 | ||
| Other non-interest bearing current liabilities | 177.44 | 98.89 | 90.94 | 76.14 | 17.57 |
| Current liabilities total | 196.81 | 117.66 | 130.69 | 123.72 | 51.71 |
| Balance sheet total (liabilities) | 1 535.10 | 1 934.39 | 2 293.31 | 2 374.38 | 2 683.95 |
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