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 length121212
Net sales
Gross profit-12.088.44-14.71
EBIT-12.088.44-14.71
Other financial expenses-0.16-1.75-7.18
Net income from associates (fin.)- 243.9529.9813.64
Pre-tax profit- 256.1936.67-8.24
Income taxes55.40-54.1848.42
Net earnings- 200.79-17.5140.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies282.68425.55534.91
Investments total282.68425.55534.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.14
Current deferred tax assets55.401.2249.64
Short term receivables total55.4027.3649.64
Cash and bank deposits43.224.33
Cash and cash equivalents43.224.33
Balance sheet total (assets)338.08496.13588.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account426.98
Other reserves8.28
Retained earnings226.19200.40
Profit of the financial year- 200.79-17.5140.18
Shareholders equity total276.19258.68298.86
Provisions102.69170.08
Non-current liabilities total
Current loans from credit institutions0.39
Current owed to group member55.5050.55109.55
Short-term deferred tax liabilities26.14
Other non-interest bearing current liabilities6.0058.0710.40
Current liabilities total61.89134.75119.94
Balance sheet total (liabilities)338.08496.13588.88
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