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Strømlin ApS

CVR29202850Opløst
Company financials

Key figures

Updated 16 Feb 2022
Return on assets
40.3%
Return on equity
76.6%
Current ratio
171%
Equity ratio
40.6%

Profit and loss

Reporting period
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Revenue
22,405,645
Gross profit
15,252,247
Operating profit
4,583,295
Finance income
3,004
Tax expense
998,232
Profit/loss for the year
3,537,005

Employees

Reporting period
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Avg. employees
15
Personnel costs
10,058,276 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
7,313,436
Current assets
10,613,821
Non-current assets
763,324
Total assets
11,377,145
Equity
4,619,557
Liabilities
6,757,588
Current liabilities
6,206,011

Working capital

Reporting period
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Trade receivables
2,910,755
Trade payables
910,759

Capital and dividend

Reporting period
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Contributed capital
250,000
Retained earnings
4,369,557
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
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Long-term investments and receivables
273,624
Property, plant and equipment
186,367

Annual report highlights

Official annual report · 2021Open official report

Business and development

Primary activities

Strømlin ApS er et IT konsulenthus, der blev stiftet i 2005. Strømlin ApS leverer ydelser inden for digital

forretningsudvikling.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2021 udviser et overskud på t.kr. 3.537, og selskabets balance pr. 31. december 2021 udviser en egenkapital på t.kr. 4.620. Ledelsen anser årets resultat som tilfredsstillende.

Ydeevnen har fortsat været god og toplinjen er øget.…

Risks and material matters

Significant events after the reporting period

Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.

Commitments and security

Contingent liabilities

Selskabet indgår frem til 31.12.2021 i en dansk sambeskatning med Creative Organisations A/S som administrationsselskab. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.

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