Strigo ApS — Credit Rating and Financial Key Figures

CVR number: 39441950
Gl Nøglegårdsvej 22, 3540 Lynge
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 244.1635.50-57.49
EBIT- 244.1635.50-57.49
Other financial expenses-10.73-14.61-6.88
Pre-tax profit- 254.8920.90-64.37
Income taxes55.33-5.5514.06
Net earnings- 199.5615.34-50.31

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors79.56122.09
Current deferred tax assets55.3355.3363.84
Short term receivables total134.88177.4263.84
Cash and bank deposits19.9292.0633.42
Cash and cash equivalents19.9292.0633.42
Balance sheet total (assets)154.80269.4897.25

Equity and liabilities (kDKK)

2018
2019
2020
Share capital60.0060.0060.00
Retained earnings- 199.56- 184.22
Profit of the financial year- 199.5615.34-50.31
Shareholders equity total- 139.56- 124.22- 174.53
Non-current deferred tax liabilities5.55
Non-current liabilities total5.55
Current trade creditors12.5013.0728.07
Current owed to group member182.64339.24230.85
Other non-interest bearing current liabilities99.2235.8412.86
Current liabilities total294.36388.15271.78
Balance sheet total (liabilities)154.80269.4897.25
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