Styrkeakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 37588369
Hegnet 9, Horserød 3000 Helsingør
mail@styrkeakademiet.dk
tel: 28707920
www.styrkeakademiet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.56 | 233.05 | 266.78 | -29.25 | -4.11 |
| Employee benefit expenses | -96.43 | - 206.07 | - 272.61 | - 138.45 | |
| EBIT | 76.13 | 26.98 | -5.83 | - 167.70 | -4.11 |
| Other financial income | 0.40 | 0.04 | 29.75 | 2.55 | |
| Other financial expenses | -4.23 | -5.04 | -1.97 | -5.26 | -17.16 |
| Pre-tax profit | 72.30 | 21.98 | 21.95 | - 170.42 | -21.27 |
| Income taxes | -20.02 | -9.28 | -7.72 | ||
| Net earnings | 52.28 | 12.70 | 14.23 | - 170.42 | -21.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.99 | ||||
| Investments total | 6.99 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.63 | 124.69 | 116.96 | ||
| Finished products/goods | 99.09 | 125.82 | |||
| Inventories total | 99.09 | 125.82 | 215.63 | 124.69 | 116.96 |
| Current trade debtors | 96.34 | 13.51 | 63.95 | 30.86 | 23.08 |
| Current amounts owed by group member comp. | 10.34 | 8.84 | |||
| Prepayments and accrued income | 3.67 | 12.29 | |||
| Current other receivables | 2.73 | 17.75 | 21.20 | 35.62 | 20.02 |
| Short term receivables total | 102.75 | 43.55 | 85.16 | 76.81 | 51.93 |
| Other current investments | 104.06 | 66.77 | 39.95 | 1.28 | |
| Cash and bank deposits | 24.03 | 121.73 | 37.74 | 27.10 | 10.86 |
| Cash and cash equivalents | 24.03 | 225.79 | 104.51 | 67.04 | 12.13 |
| Balance sheet total (assets) | 232.86 | 395.15 | 405.29 | 268.55 | 181.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.64 | -40.36 | -27.66 | -13.43 | - 183.85 |
| Profit of the financial year | 52.28 | 12.70 | 14.23 | - 170.42 | -21.27 |
| Shareholders equity total | 9.64 | 22.34 | 36.57 | - 133.85 | - 155.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.11 | 39.76 | 2.89 | 75.20 | |
| Current owed to participating | 199.23 | 200.44 | |||
| Current owed to group member | 4.33 | 3.18 | 8.71 | ||
| Short-term deferred tax liabilities | 2.60 | 9.28 | 7.72 | 7.72 | |
| Other non-interest bearing current liabilities | 178.18 | 320.60 | 349.40 | 120.23 | 135.70 |
| Current liabilities total | 223.22 | 372.82 | 368.72 | 402.39 | 336.15 |
| Balance sheet total (liabilities) | 232.86 | 395.15 | 405.29 | 268.55 | 181.03 |
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