Stærke ApS — Credit Rating and Financial Key Figures
CVR number: 40337628
Trelleborggade 7, 2150 Nordhavn
olinestaerke@hotmail.com
tel: 51531632
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 79.84 | 164.73 | -15.56 |
Employee benefit expenses | -15.14 | - 195.94 | |
EBIT | 64.70 | -31.21 | -15.56 |
Other financial expenses | -0.83 | -1.22 | -0.17 |
Pre-tax profit | 63.87 | -32.43 | -15.72 |
Income taxes | -14.26 | -0.61 | |
Net earnings | 49.62 | -33.04 | -15.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 33.20 | 33.20 | |||
Investments total | 33.20 | 33.20 | |||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 0.01 | 0.01 | 139.13 | 45.60 | 11.66 |
Cash and cash equivalents | 0.01 | 0.01 | 139.13 | 45.60 | 11.66 |
Balance sheet total (assets) | 0.01 | 0.01 | 139.13 | 78.80 | 46.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
Retained earnings | 49.62 | 16.58 | |||
Profit of the financial year | 49.62 | -33.04 | -15.72 | ||
Shareholders equity total | 0.01 | 0.01 | 89.62 | 56.58 | 40.85 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Short-term deferred tax liabilities | 14.87 | ||||
Other non-interest bearing current liabilities | 34.64 | 22.22 | 1.01 | ||
Current liabilities total | 49.51 | 22.22 | 6.01 | ||
Balance sheet total (liabilities) | 0.01 | 0.01 | 139.13 | 78.80 | 46.86 |
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