STRONG4LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 37626392
Herluf Trolles Vej 116 A, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.05 | 1 255.98 | 1 245.62 | 1 377.93 | 1 415.23 |
| Employee benefit expenses | - 875.53 | -1 268.77 | -1 121.89 | -1 093.20 | -1 199.61 |
| Total depreciation | - 118.11 | - 124.84 | - 109.16 | -23.45 | - 108.64 |
| EBIT | 19.42 | - 137.63 | 14.56 | 261.28 | 106.98 |
| Other financial expenses | -0.15 | -3.61 | -2.15 | -5.31 | -1.63 |
| Pre-tax profit | 19.26 | - 141.24 | 12.41 | 255.97 | 105.36 |
| Income taxes | -5.37 | 25.73 | -2.75 | -48.77 | -17.68 |
| Net earnings | 13.89 | - 115.51 | 9.66 | 207.19 | 87.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 20.00 | |||
| Intangible assets total | 20.00 | 20.00 | |||
| Buildings | 129.01 | 82.56 | 47.89 | 26.63 | 322.26 |
| Machinery and equipment | 134.33 | 55.95 | 1.45 | 213.96 | 634.76 |
| Tangible assets total | 263.34 | 138.50 | 49.34 | 240.59 | 957.03 |
| Investments total | 212.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 698.00 | 110.50 | 964.47 | 914.74 | 7.39 |
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 174.65 | 230.79 | |||
| Current deferred tax assets | 31.59 | 57.32 | 54.58 | 11.40 | |
| Short term receivables total | 729.60 | 342.47 | 1 019.05 | 931.80 | 238.19 |
| Cash and bank deposits | 419.90 | 369.43 | 345.30 | 414.08 | |
| Cash and cash equivalents | 419.90 | 369.43 | 345.30 | 414.08 | |
| Balance sheet total (assets) | 1 432.84 | 870.41 | 1 413.69 | 1 586.47 | 1 407.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 562.92 | 576.81 | 461.30 | 470.97 | 678.16 |
| Profit of the financial year | 13.89 | - 115.51 | 9.66 | 207.19 | 87.68 |
| Shareholders equity total | 626.81 | 511.30 | 520.97 | 728.16 | 815.85 |
| Provisions | 11.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.33 | ||||
| Advances received | 619.68 | 198.55 | 657.49 | 634.22 | 61.83 |
| Current trade creditors | 1.00 | 3.06 | 12.50 | 17.12 | 216.40 |
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 185.34 | 157.50 | 222.74 | 201.38 | 100.53 |
| Current liabilities total | 806.02 | 359.10 | 892.73 | 858.31 | 580.09 |
| Balance sheet total (liabilities) | 1 432.84 | 870.41 | 1 413.69 | 1 586.47 | 1 407.72 |
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