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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 758.31 | 13 650.23 | 14 335.24 | 11 715.14 | 33 622.44 |
| Employee benefit expenses | -1 224.14 | -2 835.21 | -2 442.78 | -1 337.60 | - 816.74 |
| Other operating expenses | - 107.53 | ||||
| Total depreciation | -11.87 | -11.87 | -11.87 | ||
| EBIT | 4 522.31 | 10 803.15 | 11 880.60 | 10 377.55 | 32 698.17 |
| Other financial income | 46.21 | 610.97 | 1 116.29 | 129.97 | 279.45 |
| Other financial expenses | - 116.56 | - 192.38 | -2 453.74 | - 432.15 | -1 555.60 |
| Pre-tax profit | 4 451.95 | 11 221.74 | 10 543.16 | 10 075.37 | 31 422.02 |
| Income taxes | - 993.68 | -2 484.42 | -2 351.43 | -2 237.16 | -6 923.82 |
| Net earnings | 3 458.28 | 8 737.31 | 8 191.72 | 7 838.21 | 24 498.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 11.87 | |||
| Tangible assets total | 23.73 | 11.87 | |||
| Investments total | 15.44 | 32.48 | 17.04 | 36.90 | 36.90 |
| Long term receivables total | |||||
| Finished products/goods | 952.00 | 384.90 | 588.81 | 6 631.61 | 29 892.57 |
| Advance payments | 21 058.79 | ||||
| Inventories total | 952.00 | 384.90 | 588.81 | 6 631.61 | 50 951.36 |
| Current trade debtors | 1 657.22 | 11 437.27 | 1 278.84 | 7 302.42 | 13 569.88 |
| Current amounts owed by group member comp. | 4 012.61 | ||||
| Prepayments and accrued income | 41.57 | 2.11 | 22.03 | 88.55 | |
| Current other receivables | 187.60 | 50.00 | 49.69 | 1 271.32 | 87.88 |
| Current deferred tax assets | 0.65 | 1.79 | 3.30 | 2 838.15 | |
| Short term receivables total | 1 845.47 | 11 530.63 | 1 333.95 | 11 433.91 | 17 758.92 |
| Other current investments | 9 478.07 | ||||
| Cash and bank deposits | 9 702.00 | 2 661.58 | 28 065.11 | 31 986.84 | 22 366.87 |
| Cash and cash equivalents | 9 702.00 | 12 139.65 | 28 065.11 | 31 986.84 | 22 366.87 |
| Balance sheet total (assets) | 12 538.64 | 24 099.52 | 30 004.90 | 50 089.26 | 91 114.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35 600.00 | 24 500.00 | |||
| Retained earnings | 7 427.21 | 10 885.48 | 19 622.80 | -7 785.48 | -24 447.27 |
| Profit of the financial year | 3 458.28 | 8 737.31 | 8 191.72 | 7 838.21 | 24 498.20 |
| Shareholders equity total | 10 935.49 | 19 672.80 | 27 864.52 | 35 702.73 | 24 600.93 |
| Provisions | 1 350.22 | 3 549.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.30 | ||||
| Current trade creditors | 422.05 | 586.88 | 195.70 | 1 718.71 | 11 584.04 |
| Current owed to group member | 10 668.51 | 45 011.57 | |||
| Short-term deferred tax liabilities | 911.06 | 1 943.76 | 1 579.91 | 5 724.81 | |
| Other non-interest bearing current liabilities | 270.04 | 1 469.45 | 158.48 | 44.60 | 42.05 |
| Accruals and deferred income | 399.34 | 206.28 | 604.49 | 601.13 | |
| Current liabilities total | 1 603.15 | 4 426.73 | 2 140.38 | 13 036.31 | 62 963.59 |
| Balance sheet total (liabilities) | 12 538.64 | 24 099.52 | 30 004.90 | 50 089.26 | 91 114.05 |
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