Strøm Performance ApS — Credit Rating and Financial Key Figures
CVR number: 41459573
Buttervej 40, 9990 Skagen
cs@stromperformance.com
tel: 28307344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.09 | - 228.93 | -12.91 | - 125.91 |
| Employee benefit expenses | -92.69 | -78.60 | -5.00 | |
| Total depreciation | -5.02 | -19.83 | -20.23 | -20.23 |
| EBIT | -99.81 | - 327.37 | -38.14 | - 146.14 |
| Other financial expenses | -6.59 | -15.97 | -25.93 | -55.08 |
| Net income from associates (fin.) | 89.38 | 6.57 | 32.02 | |
| Pre-tax profit | - 106.40 | - 253.96 | -57.50 | - 169.20 |
| Income taxes | 22.02 | 8.83 | 1.85 | |
| Net earnings | -84.37 | - 245.13 | -55.64 | - 169.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.05 | 14.37 | 12.70 | 11.02 |
| Machinery and equipment | 168.71 | 163.06 | 144.51 | 125.96 |
| Tangible assets total | 184.75 | 177.44 | 157.21 | 136.98 |
| Holdings in group member companies | 40.00 | 149.38 | 155.95 | 187.97 |
| Participating interests | 20.00 | |||
| Investments total | 78.00 | 149.38 | 155.95 | 187.97 |
| Non-current other receivables | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | |
| Inventories total | ||||
| Current trade debtors | 17.74 | 48.15 | ||
| Current amounts owed by group member comp. | 4.55 | |||
| Prepayments and accrued income | 8.25 | 8.49 | 8.49 | 7.05 |
| Current other receivables | 16.88 | 16.43 | 16.30 | 35.43 |
| Current deferred tax assets | 22.02 | 30.85 | 1.66 | |
| Short term receivables total | 64.88 | 55.77 | 26.45 | 95.18 |
| Balance sheet total (assets) | 327.64 | 400.59 | 357.61 | 438.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 95.95 | 127.97 | ||
| Retained earnings | 70.00 | -14.37 | - 355.46 | - 443.12 |
| Profit of the financial year | -84.37 | - 245.13 | -55.64 | - 169.20 |
| Shareholders equity total | 85.63 | - 159.50 | - 215.15 | - 384.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.53 | 314.84 | 358.58 | 507.91 |
| Advances received | 5.57 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 88.22 | |||
| Current owed to group member | 221.38 | 199.17 | 211.16 | |
| Other non-interest bearing current liabilities | 61.91 | 8.87 | 0.19 | |
| Current liabilities total | 242.01 | 560.09 | 572.76 | 822.48 |
| Balance sheet total (liabilities) | 327.64 | 400.59 | 357.61 | 438.13 |
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