Strangas 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42890421
Gammel Kongevej 157, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 943.06 | 3 245.07 |
| Employee benefit expenses | - 711.25 | -2 230.68 |
| Total depreciation | -91.85 | - 131.43 |
| EBIT | 139.95 | 882.97 |
| Other financial income | 10.37 | |
| Other financial expenses | -26.08 | -22.73 |
| Pre-tax profit | 113.87 | 870.61 |
| Income taxes | -27.11 | - 190.24 |
| Net earnings | 86.77 | 680.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 520.57 | 466.72 |
| Machinery and equipment | 313.97 | 236.40 |
| Tangible assets total | 834.54 | 703.11 |
| Investments total | 190.26 | 190.26 |
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | 50.00 |
| Inventories total | 60.00 | 50.00 |
| Current trade debtors | 227.08 | |
| Current amounts owed by group member comp. | 1 506.77 | |
| Prepayments and accrued income | 26.00 | |
| Current other receivables | 88.38 | 170.10 |
| Short term receivables total | 315.46 | 1 702.87 |
| Cash and bank deposits | 741.91 | 627.92 |
| Cash and cash equivalents | 741.91 | 627.92 |
| Balance sheet total (assets) | 2 142.17 | 3 274.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 513.24 | |
| Profit of the financial year | 86.77 | 680.37 |
| Shareholders equity total | 126.76 | 807.14 |
| Provisions | 24.82 | 29.88 |
| Non-current liabilities total | ||
| Current trade creditors | 366.59 | 170.28 |
| Current owed to group member | 1 362.87 | 1 767.05 |
| Other non-interest bearing current liabilities | 261.13 | 499.82 |
| Current liabilities total | 1 990.59 | 2 437.15 |
| Balance sheet total (liabilities) | 2 142.17 | 3 274.17 |
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