STRIDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36463511
Carsten Hauchs Vej 6, 8000 Aarhus C
erik.stridbaek@stofanet.dk
tel: 86139408
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -3.75 | -10.07 | -14.02 | -3.99 |
| EBIT | -9.41 | -3.75 | -10.07 | -14.02 | -3.99 |
| Other financial expenses | -13.29 | -26.10 | -0.12 | 25.26 | |
| Income from other inv. held as non-curr. assets | 3.85 | 18.00 | 45.75 | 53.77 | 72.93 |
| Pre-tax profit | -18.86 | 14.25 | 9.57 | 39.63 | 94.20 |
| Income taxes | -8.04 | -1.89 | -2.09 | -8.73 | -20.86 |
| Net earnings | -26.89 | 12.36 | 7.49 | 30.90 | 73.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 544.65 | 544.65 | 529.09 | 107.97 | |
| Long term receivables total | 544.65 | 544.65 | 529.09 | 107.97 | |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 235.53 | 191.30 | |
| Short term receivables total | 0.11 | 0.11 | 235.53 | 191.30 | |
| Other current investments | 176.36 | 172.37 | |||
| Cash and bank deposits | 15.96 | 28.21 | 69.14 | 53.24 | 52.44 |
| Cash and cash equivalents | 15.96 | 28.21 | 69.14 | 229.60 | 224.81 |
| Balance sheet total (assets) | 560.61 | 572.97 | 598.34 | 573.10 | 416.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 173.11 | 185.47 | 192.95 | 223.85 |
| Profit of the financial year | -26.89 | 12.36 | 7.49 | 30.90 | 73.35 |
| Shareholders equity total | 223.11 | 235.47 | 242.95 | 273.85 | 347.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 337.50 | 337.50 | 353.30 | 288.53 | 46.53 |
| Short-term deferred tax liabilities | 2.09 | 10.72 | 22.39 | ||
| Current liabilities total | 337.50 | 337.50 | 355.39 | 299.25 | 68.92 |
| Balance sheet total (liabilities) | 560.61 | 572.97 | 598.34 | 573.10 | 416.12 |
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