STRØM-LINE ApS — Credit Rating and Financial Key Figures
CVR number: 32276636
Amager Strandvej 196, 2300 København S
info@stroemline.dk
tel: 40554490
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.65 | 838.77 | 885.47 | 825.43 | 760.53 |
| Employee benefit expenses | - 980.80 | - 750.11 | - 804.97 | - 734.55 | - 722.88 |
| Total depreciation | -44.92 | -39.55 | |||
| EBIT | - 103.07 | 88.66 | 80.50 | 90.88 | -1.90 |
| Other financial income | 3.98 | 10.61 | 25.77 | 2.93 | 44.80 |
| Other financial expenses | -32.47 | -38.79 | -39.34 | -68.23 | -50.02 |
| Pre-tax profit | - 131.57 | 60.49 | 66.93 | 25.58 | -7.12 |
| Income taxes | 22.46 | -15.00 | -17.80 | -14.50 | -4.50 |
| Net earnings | - 109.11 | 45.49 | 49.14 | 11.08 | -11.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.26 | 30.00 | 30.00 | 30.00 | 287.11 |
| Tangible assets total | 164.26 | 30.00 | 30.00 | 30.00 | 287.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.70 | 110.26 | 122.43 | 116.35 | 121.72 |
| Prepayments and accrued income | 16.93 | 5.00 | 5.00 | ||
| Current other receivables | 0.10 | 0.12 | 0.20 | 0.27 | 0.10 |
| Current deferred tax assets | 70.07 | 55.08 | 37.67 | 23.59 | 19.71 |
| Short term receivables total | 210.87 | 165.46 | 177.22 | 145.21 | 146.54 |
| Other current investments | 36.04 | 85.77 | 151.69 | 120.68 | 83.37 |
| Cash and bank deposits | 20.86 | 437.04 | 266.13 | 220.83 | 31.94 |
| Cash and cash equivalents | 56.90 | 522.81 | 417.81 | 341.52 | 115.31 |
| Balance sheet total (assets) | 432.03 | 718.27 | 625.04 | 516.73 | 548.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 45.00 | 50.00 | 15.00 | |
| Retained earnings | 115.42 | -38.69 | -43.20 | -9.07 | 2.01 |
| Profit of the financial year | - 109.11 | 45.49 | 49.14 | 11.08 | -11.62 |
| Shareholders equity total | 186.31 | 176.80 | 180.94 | 142.01 | 115.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 89.45 | 175.53 | 272.19 | 196.86 | 314.32 |
| Other non-interest bearing current liabilities | 141.27 | 350.94 | 155.97 | 162.85 | 104.24 |
| Current liabilities total | 245.72 | 541.47 | 444.10 | 374.71 | 433.56 |
| Balance sheet total (liabilities) | 432.03 | 718.27 | 625.04 | 516.73 | 548.96 |
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