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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 233.05 | 266.78 | -29.25 | -0.97 | 99.66 |
Employee benefit expenses | - 206.07 | - 272.61 | - 138.45 | -3.15 | -8.66 |
EBIT | 26.98 | -5.83 | - 167.70 | -4.11 | 91.00 |
Other financial income | 0.04 | 29.75 | 2.55 | ||
Other financial expenses | -5.04 | -1.97 | -5.26 | -17.16 | -2.85 |
Pre-tax profit | 21.98 | 21.95 | - 170.42 | -21.28 | 88.15 |
Income taxes | -9.28 | -7.72 | 2.63 | -21.43 | |
Net earnings | 12.70 | 14.23 | - 170.42 | -18.64 | 66.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 4.95 | 4.95 | |||
Long term receivables total | 4.95 | 4.95 | |||
Raw materials and consumables | 215.63 | 124.69 | |||
Finished products/goods | 125.82 | 116.96 | 116.96 | ||
Inventories total | 125.82 | 215.63 | 124.69 | 116.96 | 116.96 |
Current trade debtors | 13.51 | 63.95 | 30.86 | 23.07 | 0.08 |
Current amounts owed by group member comp. | 10.34 | ||||
Prepayments and accrued income | 12.29 | ||||
Current other receivables | 17.75 | 21.20 | 35.62 | 23.91 | 66.91 |
Short term receivables total | 43.55 | 85.16 | 76.81 | 46.98 | 66.99 |
Other current investments | 104.06 | 66.77 | 39.95 | 1.28 | 0.65 |
Cash and bank deposits | 121.73 | 37.74 | 27.10 | 10.86 | 54.00 |
Cash and cash equivalents | 225.79 | 104.51 | 67.04 | 12.13 | 54.66 |
Balance sheet total (assets) | 395.15 | 405.29 | 268.55 | 181.02 | 243.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -40.36 | -27.66 | -13.43 | - 183.85 | - 202.49 |
Profit of the financial year | 12.70 | 14.23 | - 170.42 | -18.64 | 66.72 |
Shareholders equity total | 22.34 | 36.57 | - 133.85 | - 152.49 | -85.78 |
Non-current owed to group member | 200.44 | 264.87 | |||
Non-current liabilities total | 200.44 | 264.87 | |||
Current trade creditors | 39.76 | 2.89 | 75.20 | ||
Current owed to participating | 199.23 | ||||
Current owed to group member | 3.18 | 8.71 | |||
Short-term deferred tax liabilities | 9.28 | 7.72 | 7.72 | 133.07 | 64.46 |
Other non-interest bearing current liabilities | 320.60 | 349.40 | 120.23 | ||
Current liabilities total | 372.82 | 368.72 | 402.39 | 133.07 | 64.46 |
Balance sheet total (liabilities) | 395.15 | 405.29 | 268.55 | 181.02 | 243.56 |
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