Styrkeh ApS — Credit Rating and Financial Key Figures

CVR number: 40528229
Skovbyvej 49, Lebølgård 6470 Sydals
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit102.81-35.9247.77
Employee benefit expenses-0.51
EBIT102.81-35.9247.27
Other financial expenses-3.96-2.50-1.41
Pre-tax profit98.86-38.4245.86
Income taxes-21.75-1.64
Net earnings77.11-38.4244.22

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.2.80
Current other receivables1.55
Short term receivables total54.35
Cash and bank deposits186.0771.4217.08
Cash and cash equivalents186.0771.4217.08
Balance sheet total (assets)186.0771.4271.43

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased65.00
Retained earnings-65.0012.11-26.31
Profit of the financial year77.11-38.4244.22
Shareholders equity total117.1113.6957.91
Non-current liabilities total
Current trade creditors19.8126.8811.88
Current owed to group member25.20
Short-term deferred tax liabilities21.751.64
Other non-interest bearing current liabilities27.405.66
Current liabilities total68.9657.7313.51
Balance sheet total (liabilities)186.0771.4271.43
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