Stærkt Sind ApS — Credit Rating and Financial Key Figures
CVR number: 39797267
Østtoften 2, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.00 | 73.00 | 6.00 | 43.00 | 65.13 |
| Employee benefit expenses | - 183.00 | -98.00 | -76.00 | -34.00 | -50.75 |
| Other operating expenses | -4.00 | ||||
| EBIT | 166.00 | -25.00 | -70.00 | 9.00 | 14.38 |
| Other financial expenses | -4.00 | -2.00 | -9.00 | 6.00 | -0.32 |
| Pre-tax profit | 162.00 | -27.00 | -79.00 | 15.00 | 14.06 |
| Income taxes | -37.00 | 6.00 | 17.00 | -2.00 | -3.26 |
| Net earnings | 125.00 | -21.00 | -62.00 | 13.00 | 10.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 22.00 | 6.00 | 1.00 | 3.66 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 6.00 | 21.00 | 19.00 | 15.49 | |
| Short term receivables total | 1.00 | 28.00 | 27.00 | 21.00 | 19.15 |
| Cash and bank deposits | 230.00 | 116.00 | 51.00 | 48.00 | 68.66 |
| Cash and cash equivalents | 230.00 | 116.00 | 51.00 | 48.00 | 68.66 |
| Balance sheet total (assets) | 231.00 | 144.00 | 78.00 | 69.00 | 87.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 15.00 | 50.00 | 69.00 | 6.00 | 18.76 |
| Profit of the financial year | 125.00 | -21.00 | -62.00 | 13.00 | 10.80 |
| Shareholders equity total | 140.00 | 69.00 | 47.00 | 59.00 | 69.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 2.00 | 38.00 | |||
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 27.00 | 22.00 | 1.00 | 9.25 |
| Current liabilities total | 91.00 | 75.00 | 31.00 | 10.00 | 18.25 |
| Balance sheet total (liabilities) | 231.00 | 144.00 | 78.00 | 69.00 | 87.81 |
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