Styrkeh ApS — Credit Rating and Financial Key Figures
CVR number: 40528229
Skovbyvej 49, Lebølgård 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.81 | -35.92 | 47.77 |
| Employee benefit expenses | -0.51 | ||
| EBIT | 102.81 | -35.92 | 47.27 |
| Other financial expenses | -3.96 | -2.50 | -1.41 |
| Pre-tax profit | 98.86 | -38.42 | 45.86 |
| Income taxes | -21.75 | -1.64 | |
| Net earnings | 77.11 | -38.42 | 44.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Current amounts owed by group member comp. | 2.80 | ||
| Current other receivables | 1.55 | ||
| Short term receivables total | 54.35 | ||
| Cash and bank deposits | 186.07 | 71.42 | 17.08 |
| Cash and cash equivalents | 186.07 | 71.42 | 17.08 |
| Balance sheet total (assets) | 186.07 | 71.42 | 71.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||
| Retained earnings | -65.00 | 12.11 | -26.31 |
| Profit of the financial year | 77.11 | -38.42 | 44.22 |
| Shareholders equity total | 117.11 | 13.69 | 57.91 |
| Non-current liabilities total | |||
| Current trade creditors | 19.81 | 26.88 | 11.88 |
| Current owed to group member | 25.20 | ||
| Short-term deferred tax liabilities | 21.75 | 1.64 | |
| Other non-interest bearing current liabilities | 27.40 | 5.66 | |
| Current liabilities total | 68.96 | 57.73 | 13.51 |
| Balance sheet total (liabilities) | 186.07 | 71.42 | 71.43 |
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