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Styrk Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43539906
Finlandsgade 25 C, 8200 Aarhus N
steffen@styrkmig.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.08 | 8.44 | -14.71 |
| EBIT | -12.08 | 8.44 | -14.71 |
| Other financial expenses | -0.16 | -1.75 | -7.18 |
| Net income from associates (fin.) | - 243.95 | 29.98 | 13.64 |
| Pre-tax profit | - 256.19 | 36.67 | -8.24 |
| Income taxes | 55.40 | -54.18 | 48.42 |
| Net earnings | - 200.79 | -17.51 | 40.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 282.68 | 425.55 | 534.91 |
| Investments total | 282.68 | 425.55 | 534.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.14 | ||
| Current deferred tax assets | 55.40 | 1.22 | 49.64 |
| Short term receivables total | 55.40 | 27.36 | 49.64 |
| Cash and bank deposits | 43.22 | 4.33 | |
| Cash and cash equivalents | 43.22 | 4.33 | |
| Balance sheet total (assets) | 338.08 | 496.13 | 588.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 426.98 | ||
| Other reserves | 8.28 | ||
| Retained earnings | 226.19 | 200.40 | |
| Profit of the financial year | - 200.79 | -17.51 | 40.18 |
| Shareholders equity total | 276.19 | 258.68 | 298.86 |
| Provisions | 102.69 | 170.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | ||
| Current owed to group member | 55.50 | 50.55 | 109.55 |
| Short-term deferred tax liabilities | 26.14 | ||
| Other non-interest bearing current liabilities | 6.00 | 58.07 | 10.40 |
| Current liabilities total | 61.89 | 134.75 | 119.94 |
| Balance sheet total (liabilities) | 338.08 | 496.13 | 588.88 |
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