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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.77 | 885.47 | 825.43 | 760.53 | 620.78 |
| Employee benefit expenses | - 750.11 | - 804.97 | - 734.55 | - 722.88 | - 695.69 |
| Total depreciation | -39.55 | -59.33 | |||
| EBIT | 88.66 | 80.50 | 90.88 | -1.90 | - 134.25 |
| Other financial income | 10.61 | 25.77 | 2.93 | 44.80 | 11.44 |
| Other financial expenses | -38.79 | -39.34 | -68.23 | -50.02 | -18.86 |
| Pre-tax profit | 60.49 | 66.93 | 25.58 | -7.12 | - 141.66 |
| Income taxes | -15.00 | -17.80 | -14.50 | -4.50 | -0.80 |
| Net earnings | 45.49 | 49.14 | 11.08 | -11.62 | - 142.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 287.11 | 227.78 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 287.11 | 227.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.26 | 122.43 | 116.35 | 121.72 | 112.27 |
| Prepayments and accrued income | 16.93 | 5.00 | 5.00 | ||
| Current other receivables | 0.12 | 0.20 | 0.27 | 0.10 | 0.11 |
| Current deferred tax assets | 55.08 | 37.67 | 23.59 | 19.71 | 19.26 |
| Short term receivables total | 165.46 | 177.22 | 145.21 | 146.54 | 131.64 |
| Other current investments | 85.77 | 151.69 | 120.68 | 83.37 | 116.04 |
| Cash and bank deposits | 437.04 | 266.13 | 220.83 | 31.94 | 36.09 |
| Cash and cash equivalents | 522.81 | 417.81 | 341.52 | 115.31 | 152.13 |
| Balance sheet total (assets) | 718.27 | 625.04 | 516.73 | 548.96 | 511.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 50.00 | 15.00 | ||
| Retained earnings | -38.69 | -43.20 | -9.07 | 2.01 | -9.60 |
| Profit of the financial year | 45.49 | 49.14 | 11.08 | -11.62 | - 142.46 |
| Shareholders equity total | 176.80 | 180.94 | 142.01 | 115.40 | -27.06 |
| 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 | 175.53 | 272.19 | 196.86 | 314.32 | 396.87 |
| Other non-interest bearing current liabilities | 350.94 | 155.97 | 162.85 | 104.24 | 126.74 |
| Current liabilities total | 541.47 | 444.10 | 374.71 | 433.56 | 538.61 |
| Balance sheet total (liabilities) | 718.27 | 625.04 | 516.73 | 548.96 | 511.55 |
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