STRUWE & CO AV-RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30553861
Åbrinken 235, 2830 Virum
hans@struwedot.dk
tel: 23748699
www.struwedot.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.44 | 1 003.61 | 1 097.43 | 1 012.16 | 75.01 |
| Employee benefit expenses | - 876.14 | - 870.24 | - 961.66 | - 984.70 | - 186.81 |
| Total depreciation | -1.61 | -1.58 | -47.97 | ||
| EBIT | 662.70 | 131.79 | 87.80 | 27.46 | - 111.80 |
| Other financial expenses | -6.17 | -72.66 | -71.72 | -7.83 | -6.63 |
| Pre-tax profit | 656.53 | 59.12 | 16.08 | 19.64 | - 118.43 |
| Income taxes | - 152.16 | -13.17 | -3.52 | -4.31 | 26.05 |
| Net earnings | 504.37 | 45.96 | 12.56 | 15.32 | -92.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.56 | 47.97 | |||
| Tangible assets total | 49.56 | 47.97 | |||
| Investments total | 10.05 | 24.26 | 24.26 | 10.05 | 10.05 |
| Long term receivables total | |||||
| Finished products/goods | 154.00 | ||||
| Inventories total | 154.00 | ||||
| Current trade debtors | 322.34 | 388.71 | 459.04 | 78.38 | 121.50 |
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 7.90 | 18.88 | |||
| Current deferred tax assets | 26.05 | ||||
| Short term receivables total | 330.24 | 388.71 | 459.04 | 79.20 | 166.43 |
| Cash and bank deposits | 3 418.34 | 2 274.62 | 1 416.15 | 1 224.81 | 794.20 |
| Cash and cash equivalents | 3 418.34 | 2 274.62 | 1 416.15 | 1 224.81 | 794.20 |
| Balance sheet total (assets) | 3 962.19 | 2 735.57 | 1 899.45 | 1 314.06 | 970.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 43.36 | 547.72 | 593.68 | 606.24 | 621.56 |
| Profit of the financial year | 504.37 | 45.96 | 12.56 | 15.32 | -92.37 |
| Shareholders equity total | 1 172.72 | 718.68 | 731.24 | 746.56 | 654.19 |
| Provisions | 7.48 | 7.98 | |||
| Non-current liabilities total | |||||
| Advances received | 170.05 | ||||
| Current trade creditors | 25.68 | 26.77 | 59.51 | 65.67 | 24.44 |
| Current owed to group member | 1 842.68 | 1 550.45 | 866.00 | 224.11 | 223.69 |
| Short-term deferred tax liabilities | 143.64 | 12.66 | 11.51 | 0.90 | |
| Other non-interest bearing current liabilities | 599.95 | 419.03 | 231.20 | 276.82 | 68.36 |
| Current liabilities total | 2 782.00 | 2 008.90 | 1 168.21 | 567.50 | 316.49 |
| Balance sheet total (liabilities) | 3 962.19 | 2 735.57 | 1 899.45 | 1 314.06 | 970.68 |
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