Strigo ApS — Credit Rating and Financial Key Figures
CVR number: 39441950
Gl Nøglegårdsvej 22, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 244.16 | 35.50 | -57.49 |
| EBIT | - 244.16 | 35.50 | -57.49 |
| Other financial expenses | -10.73 | -14.61 | -6.88 |
| Pre-tax profit | - 254.89 | 20.90 | -64.37 |
| Income taxes | 55.33 | -5.55 | 14.06 |
| Net earnings | - 199.56 | 15.34 | -50.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.56 | 122.09 | |
| Current deferred tax assets | 55.33 | 55.33 | 63.84 |
| Short term receivables total | 134.88 | 177.42 | 63.84 |
| Cash and bank deposits | 19.92 | 92.06 | 33.42 |
| Cash and cash equivalents | 19.92 | 92.06 | 33.42 |
| Balance sheet total (assets) | 154.80 | 269.48 | 97.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 199.56 | - 184.22 | |
| Profit of the financial year | - 199.56 | 15.34 | -50.31 |
| Shareholders equity total | - 139.56 | - 124.22 | - 174.53 |
| Non-current deferred tax liabilities | 5.55 | ||
| Non-current liabilities total | 5.55 | ||
| Current trade creditors | 12.50 | 13.07 | 28.07 |
| Current owed to group member | 182.64 | 339.24 | 230.85 |
| Other non-interest bearing current liabilities | 99.22 | 35.84 | 12.86 |
| Current liabilities total | 294.36 | 388.15 | 271.78 |
| Balance sheet total (liabilities) | 154.80 | 269.48 | 97.25 |
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