STRABISMUS ApS — Credit Rating and Financial Key Figures
CVR number: 30589394
Torupdal 9, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | ||||
| External services | -9.00 | ||||
| Gross profit | -49.00 | -9.53 | - 155.99 | -34.08 | 1.15 |
| EBIT | -49.00 | -9.53 | - 155.99 | -34.08 | 1.15 |
| Other financial income | 2.00 | 2.00 | 3.60 | 6.73 | |
| Other financial expenses | -8.00 | -36.76 | -57.81 | -1 068.11 | - 889.55 |
| Net income from associates (fin.) | -26.69 | -1 153.57 | -1 042.78 | ||
| Pre-tax profit | -55.00 | -44.28 | - 240.50 | -2 252.16 | -1 924.45 |
| Income taxes | 13.02 | - 222.16 | 190.81 | ||
| Net earnings | -55.00 | -44.28 | - 227.48 | -2 474.32 | -1 733.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 094.67 | 15 935.78 | 14 879.41 | ||
| Participating interests | 259.45 | 264.77 | 278.35 | ||
| Investments total | 17 354.12 | 16 200.55 | 15 157.76 | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 35.12 | 77.41 | 48.44 | 49.61 |
| Current owed by particip. interest comp. | 276.88 | ||||
| Current other receivables | 309.00 | 7.28 | 110.73 | 117.39 | |
| Current deferred tax assets | 11.29 | 288.60 | 484.88 | ||
| Short term receivables total | 359.00 | 312.00 | 95.99 | 447.77 | 651.88 |
| Cash and bank deposits | 20.00 | 7.82 | 80.23 | 14.49 | 13.96 |
| Cash and cash equivalents | 20.00 | 7.82 | 80.23 | 14.49 | 13.96 |
| Balance sheet total (assets) | 2 379.00 | 2 319.82 | 17 530.34 | 16 662.81 | 15 823.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 344.05 | 344.05 | 344.05 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 784.00 | 1 615.17 | 4 406.42 | 4 056.94 | 1 582.63 |
| Profit of the financial year | -55.00 | -44.28 | - 227.48 | -2 474.32 | -1 733.64 |
| Shareholders equity total | 1 967.00 | 1 810.29 | 4 640.80 | 2 048.68 | 193.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 45.00 | 45.00 | 25.00 |
| Current owed to participating | 408.00 | 505.53 | 435.16 | 549.98 | 709.35 |
| Current owed to group member | 645.10 | 1 242.71 | 1 099.75 | ||
| Short-term deferred tax liabilities | 61.31 | 294.05 | |||
| Other non-interest bearing current liabilities | 11 764.28 | 12 715.14 | 13 502.42 | ||
| Current liabilities total | 412.00 | 509.53 | 12 889.54 | 14 614.14 | 15 630.58 |
| Balance sheet total (liabilities) | 2 379.00 | 2 319.82 | 17 530.34 | 16 662.81 | 15 823.61 |
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