Stronghorse ApS — Credit Rating and Financial Key Figures
CVR number: 41898151
Torvet 4, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 13.29 | 157.66 | 124.57 |
Employee benefit expenses | -32.70 | -38.86 | -4.91 |
Other operating expenses | -33.95 | ||
Reduction in value of non-current assets | - 100.00 | ||
EBIT | -19.42 | 152.75 | 19.66 |
Other financial income | 0.09 | ||
Other financial expenses | -0.36 | -7.46 | |
Pre-tax profit | -19.78 | 145.29 | 19.75 |
Income taxes | -23.21 | -23.13 | |
Net earnings | -19.78 | 122.08 | -3.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 5 105.23 | 5 005.23 | |
Tangible assets total | 5 105.23 | 5 005.23 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.63 | ||
Current other receivables | 95.55 | 6.34 | |
Short term receivables total | 95.55 | 6.97 | |
Cash and bank deposits | 60.03 | 38.04 | 20.36 |
Cash and cash equivalents | 60.03 | 38.04 | 20.36 |
Balance sheet total (assets) | 155.58 | 5 143.27 | 5 032.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.78 | 102.30 | |
Profit of the financial year | -19.78 | 122.08 | -3.38 |
Shareholders equity total | 20.22 | 142.30 | 138.92 |
Non-current other liabilities | 74.76 | 74.76 | 61.26 |
Non-current deferred tax liabilities | 4 831.81 | 4 796.81 | |
Non-current liabilities total | 74.76 | 4 906.57 | 4 858.08 |
Current loans from credit institutions | 36.58 | 0.74 | |
Advances received | 17.95 | 17.95 | 13.45 |
Current trade creditors | 6.07 | 52.46 | |
Short-term deferred tax liabilities | 23.21 | 22.11 | |
Other non-interest bearing current liabilities | 0.04 | ||
Current liabilities total | 60.60 | 94.40 | 35.56 |
Balance sheet total (liabilities) | 155.58 | 5 143.27 | 5 032.56 |
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