STRANNE ApS — Credit Rating and Financial Key Figures
CVR number: 20506636
Lodsvej 2, 9990 Skagen
sfs@stranne.dk
tel: 40186708
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | -7.49 | -10.24 | -6.81 | -7.00 |
| EBIT | -15.48 | -7.49 | -10.24 | -6.81 | -7.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -20.91 | -14.48 | -15.57 | -16.96 | -17.95 |
| Pre-tax profit | -36.40 | -21.96 | -25.81 | -23.78 | -24.95 |
| Income taxes | 1.77 | ||||
| Net earnings | -36.40 | -21.96 | -25.81 | -23.78 | -23.17 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.77 | ||
| Short term receivables total | 1.77 | ||
| Cash and bank deposits | 3.18 | 8.03 | 11.96 |
| Cash and cash equivalents | 3.18 | 8.03 | 11.96 |
| Balance sheet total (assets) | 3.18 | 8.03 | 13.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -1 931.76 | -1 968.16 | -1 990.12 | -2 015.93 | -2 039.70 |
| Profit of the financial year | -36.40 | -21.96 | -25.81 | -23.78 | -23.17 |
| Shareholders equity total | - 368.16 | - 390.12 | - 415.93 | - 439.70 | - 462.88 |
| Non-current owed to group member | 354.73 | 382.76 | 404.82 | 438.33 | 456.19 |
| Non-current liabilities total | 354.73 | 382.76 | 404.82 | 438.33 | 456.19 |
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 11.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.57 | 1.54 | 2.10 | 0.40 | 11.42 |
| Current liabilities total | 13.43 | 10.54 | 11.11 | 9.40 | 20.42 |
| Balance sheet total (liabilities) | 3.18 | 8.03 | 13.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.