Strictly Design DK ApS — Credit Rating and Financial Key Figures
CVR number: 42984353
Vester Boulevard 17, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.14 | 77.93 | 75.09 |
| Employee benefit expenses | - 122.31 | -49.56 | |
| EBIT | 26.14 | -44.38 | 25.53 |
| Other financial income | 0.63 | 1.45 | 1.08 |
| Other financial expenses | -8.08 | -3.27 | -5.48 |
| Pre-tax profit | 18.68 | -46.20 | 21.13 |
| Income taxes | -5.39 | 10.12 | -4.82 |
| Net earnings | 13.29 | -36.09 | 16.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.91 | 129.94 | 185.66 |
| Prepayments and accrued income | 16.08 | ||
| Current other receivables | 4.04 | ||
| Current deferred tax assets | 10.12 | 7.29 | |
| Short term receivables total | 42.99 | 144.10 | 192.95 |
| Cash and bank deposits | 206.34 | 14.80 | 3.23 |
| Cash and cash equivalents | 206.34 | 14.80 | 3.23 |
| Balance sheet total (assets) | 249.34 | 158.90 | 196.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.29 | -22.80 | |
| Profit of the financial year | 13.29 | -36.09 | 16.31 |
| Shareholders equity total | 53.29 | 17.20 | 33.51 |
| Non-current liabilities total | |||
| Current trade creditors | 168.81 | 124.31 | 158.18 |
| Current owed to participating | 21.85 | 8.32 | 0.87 |
| Short-term deferred tax liabilities | 5.39 | ||
| Other non-interest bearing current liabilities | 9.06 | 3.62 | |
| Current liabilities total | 196.05 | 141.70 | 162.67 |
| Balance sheet total (liabilities) | 249.34 | 158.90 | 196.18 |
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