Stryhn Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40719989
Tybjergvej 12, Hjelmsølille 4160 Herlufmagle
hej@getcoffee.dk
www.getcoffee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.48 | 1 118.94 | 758.16 | 660.66 | - 477.18 |
| Employee benefit expenses | - 138.46 | - 778.02 | - 686.50 | - 585.47 | - 116.11 |
| Total depreciation | -50.00 | -62.50 | -50.00 | - 185.50 | |
| EBIT | - 371.94 | 290.92 | 9.16 | 25.20 | - 778.80 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.64 | -0.84 | -1.85 | -0.67 | -0.86 |
| Pre-tax profit | - 373.58 | 290.08 | 7.31 | 24.54 | - 779.62 |
| Income taxes | 13.92 | -2.91 | -7.67 | -23.27 | |
| Net earnings | - 373.58 | 304.01 | 4.40 | 16.87 | - 802.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | 192.00 | |||
| Intangible assets total | 240.00 | 192.00 | |||
| Machinery and equipment | 300.00 | 250.00 | 187.50 | 137.50 | |
| Tangible assets total | 300.00 | 250.00 | 187.50 | 137.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.45 | 193.42 | 276.80 | 264.79 | |
| Inventories total | 187.45 | 193.42 | 276.80 | 264.79 | |
| Current trade debtors | 432.27 | 60.13 | 1.88 | 21.56 | |
| Current owed by particip. interest comp. | 8.00 | ||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 430.48 | 455.21 | 370.33 | 45.64 | |
| Current deferred tax assets | 13.92 | 11.01 | 3.34 | ||
| Short term receivables total | 8.00 | 876.67 | 566.34 | 375.54 | 67.20 |
| Cash and bank deposits | 20.83 | 48.13 | 37.39 | 14.72 | 2.71 |
| Cash and cash equivalents | 20.83 | 48.13 | 37.39 | 14.72 | 2.71 |
| Balance sheet total (assets) | 516.28 | 1 368.23 | 1 068.04 | 1 032.55 | 261.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.20 | 149.76 | |||
| Retained earnings | - 373.58 | -69.58 | - 252.37 | - 198.07 | |
| Profit of the financial year | - 373.58 | 304.01 | 4.40 | 16.87 | - 802.89 |
| Shareholders equity total | - 323.58 | -19.57 | -15.17 | 1.69 | - 801.20 |
| Provisions | 21.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.10 | 1.70 | |||
| Current trade creditors | 69.89 | 131.99 | 181.59 | 58.23 | 21.14 |
| Other non-interest bearing current liabilities | 751.87 | 1 254.11 | 901.62 | 972.63 | 1 020.61 |
| Current liabilities total | 839.86 | 1 387.80 | 1 083.21 | 1 030.86 | 1 041.75 |
| Balance sheet total (liabilities) | 516.28 | 1 368.23 | 1 068.04 | 1 032.55 | 261.91 |
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