Styrket Borgerkontakt A/S — Credit Rating and Financial Key Figures
CVR number: 28480474
Alhambravej 1, 1826 Frederiksberg C
tel: 23424010
www.styrketborgerkontakt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.60 | 1 123.22 | 453.53 | 1 011.52 | 1 274.80 |
| Total depreciation | -4.09 | -4.09 | -13.02 | -9.54 | -8.96 |
| EBIT | - 228.69 | 1 119.13 | 440.51 | 1 001.98 | 1 265.85 |
| Other financial income | 1.88 | 5.98 | |||
| Other financial expenses | -2.75 | -5.76 | -6.24 | -3.78 | -17.00 |
| Pre-tax profit | - 231.44 | 1 113.37 | 434.26 | 1 000.09 | 1 254.82 |
| Income taxes | 50.47 | - 245.34 | -95.63 | - 220.81 | - 279.42 |
| Net earnings | - 180.97 | 868.04 | 338.63 | 779.28 | 975.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.76 | 4.67 | 36.43 | 26.89 | 17.94 |
| Tangible assets total | 8.76 | 4.67 | 36.43 | 26.89 | 17.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.00 | 497.18 | 890.82 | 1 453.82 | 1 823.57 |
| Current amounts owed by group member comp. | 12.97 | ||||
| Prepayments and accrued income | 70.00 | 50.96 | |||
| Current other receivables | 50.44 | 3.12 | 3.12 | 20.64 | |
| Current deferred tax assets | 50.30 | ||||
| Short term receivables total | 328.74 | 561.11 | 893.94 | 1 456.94 | 1 844.22 |
| Cash and bank deposits | 366.09 | 1 731.19 | 1 245.18 | 1 097.04 | 1 785.88 |
| Cash and cash equivalents | 366.09 | 1 731.19 | 1 245.18 | 1 097.04 | 1 785.88 |
| Balance sheet total (assets) | 703.59 | 2 296.97 | 2 175.55 | 2 580.87 | 3 648.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 710.00 | 300.00 | 700.00 | 900.00 | |
| Retained earnings | 24.08 | - 866.89 | - 298.86 | - 660.23 | - 780.95 |
| Profit of the financial year | - 180.97 | 868.04 | 338.63 | 779.28 | 975.40 |
| Shareholders equity total | 353.11 | 1 221.14 | 849.77 | 1 329.05 | 1 604.45 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Advances received | 227.00 | 613.50 | 866.13 | 343.83 | 960.54 |
| Current trade creditors | 123.00 | 139.47 | 184.78 | 390.87 | 362.12 |
| Current owed to group member | 98.63 | ||||
| Short-term deferred tax liabilities | 207.80 | 95.63 | 220.81 | 275.42 | |
| Other non-interest bearing current liabilities | 0.48 | 115.06 | 179.23 | 197.68 | 441.22 |
| Current liabilities total | 350.48 | 1 075.83 | 1 325.77 | 1 251.82 | 2 039.59 |
| Balance sheet total (liabilities) | 703.59 | 2 296.97 | 2 175.55 | 2 580.87 | 3 648.04 |
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