StrongByte Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39389932
Messingvej 6, 8940 Randers SV
vicki.hopcroft@vocovo.com
tel: 25355007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 146.66 | 5 758.31 | 13 650.23 | 14 335.24 | 11 715.14 |
| Employee benefit expenses | -1 022.32 | -1 224.14 | -2 835.21 | -2 442.78 | -1 337.60 |
| Total depreciation | -11.87 | -11.87 | -11.87 | ||
| EBIT | 8 124.34 | 4 522.31 | 10 803.15 | 11 880.60 | 10 377.55 |
| Other financial income | 58.48 | 46.21 | 610.97 | 1 116.29 | 129.97 |
| Other financial expenses | -59.43 | - 116.56 | - 192.38 | -2 453.74 | - 432.15 |
| Pre-tax profit | 8 123.39 | 4 451.95 | 11 221.74 | 10 543.16 | 10 075.37 |
| Income taxes | -1 792.98 | - 993.68 | -2 484.42 | -2 351.43 | -2 237.16 |
| Net earnings | 6 330.41 | 3 458.28 | 8 737.31 | 8 191.72 | 7 838.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 11.87 | |||
| Tangible assets total | 23.73 | 11.87 | |||
| Other receivables | 15.44 | 32.48 | 17.04 | 36.90 | |
| Investments total | 15.44 | 32.48 | 17.04 | 36.90 | |
| Long term receivables total | |||||
| Finished products/goods | 952.00 | 384.90 | 588.81 | 6 631.61 | |
| Inventories total | 952.00 | 384.90 | 588.81 | 6 631.61 | |
| Current trade debtors | 4 597.87 | 1 657.22 | 11 437.27 | 1 278.84 | 7 302.42 |
| Prepayments and accrued income | 41.57 | 2.11 | 22.03 | ||
| Current other receivables | 187.60 | 50.00 | 49.69 | 1 271.32 | |
| Current deferred tax assets | 0.65 | 1.79 | 3.30 | 2 838.15 | |
| Short term receivables total | 4 597.87 | 1 845.47 | 11 530.63 | 1 333.95 | 11 433.91 |
| Other current investments | 9 478.07 | ||||
| Cash and bank deposits | 5 050.41 | 9 702.00 | 2 661.58 | 28 065.11 | 31 986.84 |
| Cash and cash equivalents | 5 050.41 | 9 702.00 | 12 139.65 | 28 065.11 | 31 986.84 |
| Balance sheet total (assets) | 9 648.28 | 12 538.64 | 24 099.52 | 30 004.90 | 50 089.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35 600.00 | ||||
| Retained earnings | 1 096.80 | 7 427.21 | 10 885.48 | 19 622.80 | -7 785.48 |
| Profit of the financial year | 6 330.41 | 3 458.28 | 8 737.31 | 8 191.72 | 7 838.21 |
| Shareholders equity total | 7 477.21 | 10 935.49 | 19 672.80 | 27 864.52 | 35 702.73 |
| Provisions | -0.00 | 1 350.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.30 | ||||
| Current trade creditors | 1 414.83 | 422.05 | 586.88 | 195.70 | 1 718.71 |
| Current owed to group member | 10 668.51 | ||||
| Short-term deferred tax liabilities | 689.92 | 911.06 | 1 943.76 | 1 579.91 | |
| Other non-interest bearing current liabilities | 66.33 | 270.04 | 1 469.45 | 158.48 | 44.60 |
| Accruals and deferred income | 399.34 | 206.28 | 604.49 | ||
| Current liabilities total | 2 171.08 | 1 603.15 | 4 426.73 | 2 140.38 | 13 036.31 |
| Balance sheet total (liabilities) | 9 648.28 | 12 538.64 | 24 099.52 | 30 004.90 | 50 089.26 |
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