Strøms ApS — Credit Rating and Financial Key Figures
CVR number: 43413899
Midgården 101, 9230 Svenstrup J
gitte@gsbogh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 558.95 | 589.38 |
| Employee benefit expenses | - 543.02 | - 558.30 |
| EBIT | 15.93 | 31.08 |
| Other financial expenses | -4.13 | -0.38 |
| Pre-tax profit | 11.80 | 30.70 |
| Income taxes | -4.80 | -11.11 |
| Net earnings | 7.00 | 19.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.33 | 267.41 |
| Current other receivables | 79.50 | 198.50 |
| Short term receivables total | 121.83 | 465.91 |
| Cash and bank deposits | 80.65 | 65.30 |
| Cash and cash equivalents | 80.65 | 65.30 |
| Balance sheet total (assets) | 202.47 | 531.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.00 | |
| Profit of the financial year | 7.00 | 19.59 |
| Shareholders equity total | 47.00 | 66.59 |
| Provisions | 11.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 1.31 | 3.36 |
| Current owed to participating | 54.38 | 45.92 |
| Short-term deferred tax liabilities | 4.80 | |
| Other non-interest bearing current liabilities | 94.98 | 404.23 |
| Current liabilities total | 155.47 | 453.51 |
| Balance sheet total (liabilities) | 202.47 | 531.21 |
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