STRONG ApS — Credit Rating and Financial Key Figures
CVR number: 32063500
Frydendalsvej 31, 1809 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.12 | 160.00 | -15.89 | 21.81 | 24.04 |
| EBIT | 114.12 | 160.00 | -15.89 | 21.81 | 24.04 |
| Other financial income | -4.99 | ||||
| Other financial expenses | -0.05 | -0.47 | -1.28 | ||
| Pre-tax profit | 114.12 | 155.01 | -15.94 | 21.34 | 22.76 |
| Income taxes | -25.09 | -38.75 | -1.19 | -2.77 | |
| Net earnings | 89.03 | 116.26 | -15.94 | 20.15 | 19.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.50 | 436.41 | 245.56 | ||
| Current other receivables | 3.42 | 4.21 | |||
| Short term receivables total | 244.50 | 436.41 | 3.42 | 245.56 | 4.21 |
| Cash and bank deposits | 50.91 | 297.19 | 98.94 | 223.06 | 124.94 |
| Cash and cash equivalents | 50.91 | 297.19 | 98.94 | 223.06 | 124.94 |
| Balance sheet total (assets) | 295.40 | 733.60 | 102.36 | 468.62 | 129.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.23 | 116.26 | |||
| Retained earnings | -89.03 | - 116.26 | -15.94 | 4.21 | |
| Profit of the financial year | 89.03 | 116.26 | -15.94 | 20.15 | 19.98 |
| Shareholders equity total | 55.23 | 166.26 | 34.06 | 54.21 | 74.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.00 | 459.24 | 18.00 | 355.32 | 0.69 |
| Current owed to group member | 11.55 | 50.30 | 50.30 | ||
| Short-term deferred tax liabilities | 11.55 | 50.30 | 38.75 | 1.19 | 3.96 |
| Other non-interest bearing current liabilities | 3.62 | 57.80 | 7.60 | ||
| Current liabilities total | 240.17 | 567.34 | 68.30 | 414.41 | 54.95 |
| Balance sheet total (liabilities) | 295.40 | 733.60 | 102.36 | 468.62 | 129.14 |
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