STRØM & BORG ApS — Credit Rating and Financial Key Figures
CVR number: 36542918
Slotsmarken 18, 2970 Hørsholm
peer.ericson@idw.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.25 | 21.89 | -22.63 | -19.53 | -40.21 |
| EBIT | 110.25 | 21.89 | -22.63 | -19.53 | -40.21 |
| Other financial income | 0.96 | 0.03 | 0.02 | ||
| Other financial expenses | -5.95 | -1.12 | -3.52 | -2.14 | |
| Pre-tax profit | 104.30 | 21.73 | -26.13 | -21.67 | -40.19 |
| Income taxes | -22.95 | -4.84 | 10.52 | 8.84 | |
| Net earnings | 81.35 | 16.89 | -26.13 | -11.15 | -31.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.66 | 91.71 | 82.54 | ||
| Inventories total | 174.66 | 91.71 | 82.54 | ||
| Current trade debtors | 216.66 | 51.28 | |||
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 1.35 | 0.77 | 0.33 | 0.79 | 0.91 |
| Current deferred tax assets | 25.16 | 10.52 | 19.36 | ||
| Short term receivables total | 219.20 | 77.21 | 0.33 | 11.31 | 20.27 |
| Cash and bank deposits | 131.22 | 348.76 | 398.03 | 285.67 | 230.59 |
| Cash and cash equivalents | 131.22 | 348.76 | 398.03 | 285.67 | 230.59 |
| Balance sheet total (assets) | 525.09 | 425.97 | 398.36 | 388.68 | 333.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.41 | 23.95 | 40.83 | 14.70 | 3.55 |
| Profit of the financial year | 81.35 | 16.89 | -26.13 | -11.15 | -31.34 |
| Shareholders equity total | 73.94 | 90.83 | 64.70 | 53.55 | 22.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.63 | 1.49 | 1.48 | 2.69 | |
| Current owed to participating | 324.68 | 323.65 | 323.65 | 323.65 | 298.51 |
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 10.07 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 451.14 | 335.14 | 333.65 | 335.13 | 311.20 |
| Balance sheet total (liabilities) | 525.09 | 425.97 | 398.36 | 388.68 | 333.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.