STYRKE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 43070762
Gøhlmannsvej 50, 6000 Kolding
morten@styrke10.dk
tel: 51510929
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 749.20 | 1 206.25 | 1 157.80 |
| Employee benefit expenses | - 494.68 | - 770.00 | - 909.89 |
| EBIT | 254.52 | 436.25 | 247.91 |
| Other financial income | 0.13 | 1.54 | |
| Other financial expenses | -1.71 | ||
| Pre-tax profit | 252.81 | 436.38 | 249.45 |
| Income taxes | -55.77 | -96.25 | -54.91 |
| Net earnings | 197.04 | 340.13 | 194.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 229.46 | 146.09 | 152.29 |
| Current amounts owed by group member comp. | 102.98 | ||
| Current other receivables | 23.59 | ||
| Current deferred tax assets | 3.75 | ||
| Short term receivables total | 253.05 | 149.84 | 255.27 |
| Cash and bank deposits | 351.38 | 614.58 | 493.31 |
| Cash and cash equivalents | 351.38 | 614.58 | 493.31 |
| Balance sheet total (assets) | 604.43 | 764.42 | 748.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 300.00 | 200.00 |
| Retained earnings | - 150.00 | - 252.96 | - 112.83 |
| Profit of the financial year | 197.04 | 340.13 | 194.54 |
| Shareholders equity total | 447.04 | 637.17 | 531.71 |
| Non-current liabilities total | |||
| Current trade creditors | 21.99 | ||
| Current owed to group member | 0.77 | ||
| Short-term deferred tax liabilities | 55.77 | 54.91 | |
| Other non-interest bearing current liabilities | 101.62 | 126.48 | 139.97 |
| Current liabilities total | 157.39 | 127.25 | 216.88 |
| Balance sheet total (liabilities) | 604.43 | 764.42 | 748.58 |
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