ELSEBETH STRYHN ApS — Credit Rating and Financial Key Figures
CVR number: 27388124
Tuborg Sundpark 2, 2900 Hellerup
niels@stryhn-kofoed.dk
tel: 48240031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.79 | -63.10 | -64.51 | -75.02 | - 103.76 |
| Employee benefit expenses | - 180.00 | - 301.05 | - 301.09 | ||
| EBIT | -58.21 | - 364.15 | - 365.60 | -75.02 | - 103.76 |
| Other financial income | 9 031.92 | 11 552.35 | 622.42 | 9 404.95 | 8 124.41 |
| Other financial expenses | -1 307.59 | -2 653.44 | -12 518.43 | -2 640.79 | -1 975.86 |
| Pre-tax profit | 7 666.12 | 8 534.75 | -12 261.61 | 6 689.14 | 6 044.79 |
| Income taxes | -1 687.25 | -1 879.57 | 556.89 | 671.76 | -1 332.12 |
| Net earnings | 5 978.88 | 6 655.18 | -11 704.72 | 7 360.90 | 4 712.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103 418.80 | 89 382.40 | 103 651.21 | ||
| Long term receivables total | 103 418.80 | 89 382.40 | 103 651.21 | ||
| Inventories total | |||||
| Current other receivables | 1 535.61 | 113.89 | 134.59 | 263.08 | 5.80 |
| Current deferred tax assets | 122.41 | 556.88 | 1 228.64 | 63.41 | |
| Short term receivables total | 1 535.61 | 236.30 | 691.47 | 1 491.72 | 69.21 |
| Other current investments | 112 721.81 | 102 320.40 | |||
| Cash and bank deposits | 978.33 | 1 059.85 | 709.20 | 790.97 | 835.72 |
| Cash and cash equivalents | 978.33 | 1 059.85 | 709.20 | 113 512.78 | 103 156.13 |
| Balance sheet total (assets) | 105 932.75 | 90 678.56 | 105 051.87 | 115 004.51 | 103 225.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 66 042.00 | 72 020.88 | 78 676.06 | 65 471.34 | 72 832.24 |
| Profit of the financial year | 5 978.88 | 6 655.18 | -11 704.72 | 7 360.90 | 4 712.67 |
| Shareholders equity total | 72 520.88 | 79 176.06 | 67 471.34 | 74 832.24 | 78 044.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.22 | 63.22 | 46.88 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 1 017.75 | ||||
| Other non-interest bearing current liabilities | 32 330.90 | 11 439.28 | 37 533.66 | 40 122.26 | 25 130.42 |
| Current liabilities total | 33 411.87 | 11 502.50 | 37 580.53 | 40 172.26 | 25 180.42 |
| Balance sheet total (liabilities) | 105 932.75 | 90 678.56 | 105 051.87 | 115 004.51 | 103 225.34 |
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