Strømpris IVS — Credit Rating and Financial Key Figures
CVR number: 36692847
Trodybvej 23, 8882 Fårvang
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.68 | -47.46 | -40.52 | -5.83 | -7.33 |
| Total depreciation | -18.49 | -18.49 | -18.49 | ||
| EBIT | -59.17 | -65.95 | -59.01 | -5.83 | -7.33 |
| Other financial income | 2.21 | 0.41 | |||
| Other financial expenses | -33.85 | -31.25 | -33.16 | -28.29 | -5.96 |
| Pre-tax profit | -90.80 | -96.79 | -92.16 | -34.18 | -13.29 |
| Income taxes | 16.11 | 18.82 | 23.73 | 7.52 | 2.92 |
| Net earnings | -74.69 | -77.97 | -68.43 | -26.66 | -10.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 27.04 | 13.52 | 5.99 | 10.98 | |
| Intangible assets total | 27.04 | 13.52 | 5.99 | 10.98 | |
| Machinery and equipment | 19.88 | 14.91 | 9.94 | 9.94 | 9.94 |
| Tangible assets total | 19.88 | 14.91 | 9.94 | 9.94 | 9.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.30 | 127.27 | 110.04 | 110.04 | 110.04 |
| Inventories total | 175.30 | 127.27 | 110.04 | 110.04 | 110.04 |
| Current trade debtors | 29.86 | 11.06 | |||
| Current other receivables | 9.97 | 7.77 | 3.60 | 3.60 | 3.60 |
| Current deferred tax assets | 38.67 | 57.48 | 73.14 | 80.66 | 83.59 |
| Short term receivables total | 78.49 | 76.31 | 76.74 | 84.26 | 87.19 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 300.72 | 232.02 | 196.73 | 210.24 | 218.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained earnings | -59.99 | - 134.68 | - 212.65 | - 281.08 | - 307.74 |
| Profit of the financial year | -74.69 | -77.97 | -68.43 | -26.66 | -10.37 |
| Shareholders equity total | - 134.67 | - 212.64 | - 281.07 | - 307.73 | - 318.10 |
| Provisions | 8.08 | 8.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.63 | 392.02 | 398.62 | 73.49 | 52.94 |
| Current trade creditors | 7.73 | 7.73 | |||
| Other non-interest bearing current liabilities | 37.95 | 36.84 | 79.19 | 444.48 | 483.32 |
| Current liabilities total | 427.32 | 436.59 | 477.80 | 517.97 | 536.26 |
| Balance sheet total (liabilities) | 300.72 | 232.02 | 196.73 | 210.24 | 218.16 |
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