Strødam ApS — Credit Rating and Financial Key Figures
CVR number: 43783866
Gadevangsvej 109 A, Gadevang 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.47 | -93.04 |
| Total depreciation | -56.13 | -76.79 |
| EBIT | - 155.59 | - 169.82 |
| Other financial income | 0.37 | 0.19 |
| Other financial expenses | -1.03 | -1.04 |
| Pre-tax profit | - 156.25 | - 170.67 |
| Income taxes | 33.58 | 37.55 |
| Net earnings | - 122.67 | - 133.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 327.80 | 251.01 |
| Tangible assets total | 327.80 | 251.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 42.35 | 36.49 |
| Short term receivables total | 42.35 | 36.49 |
| Cash and bank deposits | 139.29 | 96.45 |
| Cash and cash equivalents | 139.29 | 96.45 |
| Balance sheet total (assets) | 509.44 | 383.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 122.67 | |
| Profit of the financial year | - 122.67 | - 133.12 |
| Shareholders equity total | 377.33 | 244.21 |
| Provisions | 8.77 | 7.71 |
| Non-current liabilities total | ||
| Current owed to group member | 108.34 | 117.03 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 123.34 | 132.03 |
| Balance sheet total (liabilities) | 509.44 | 383.95 |
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