STRYNØVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 34047804
Strynøvænget 22, Drejens 6000 Kolding
ga@bads.dk
tel: 20235344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 103.00 | 252.03 | ||
| Costs of management | - 236.00 | - 242.00 | - 186.00 | - 232.00 | - 152.48 |
| EBIT | - 166.00 | - 139.00 | - 186.00 | - 232.00 | 99.55 |
| Other financial income | 1.00 | 0.93 | |||
| Other financial expenses | - 202.00 | -29.00 | -1.00 | ||
| Pre-tax profit | - 368.00 | - 168.00 | - 187.00 | - 231.00 | 100.48 |
| Income taxes | -61.00 | ||||
| Net earnings | - 429.00 | - 168.00 | - 187.00 | - 231.00 | 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 395.00 | 3 925.00 | 3 925.00 | 3 925.00 | 3 568.48 |
| Inventories total | 6 395.00 | 3 925.00 | 3 925.00 | 3 925.00 | 3 568.48 |
| Prepayments and accrued income | 70.00 | 61.00 | 61.00 | ||
| Short term receivables total | 70.00 | 61.00 | 61.00 | ||
| Cash and bank deposits | 267.00 | 115.00 | 38.00 | 646.89 | |
| Cash and cash equivalents | 267.00 | 115.00 | 38.00 | 646.89 | |
| Balance sheet total (assets) | 6 465.00 | 4 253.00 | 4 101.00 | 3 963.00 | 4 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 671.00 | -2 099.00 | -2 267.00 | -2 454.00 | -2 685.10 |
| Profit of the financial year | - 429.00 | - 168.00 | - 187.00 | - 231.00 | 100.48 |
| Shareholders equity total | -2 020.00 | -2 187.00 | -2 374.00 | -2 605.00 | -2 504.62 |
| Non-current other liabilities | 1 033.00 | ||||
| Non-current liabilities total | 1 033.00 | ||||
| Current loans from credit institutions | 2 047.00 | ||||
| Current trade creditors | 54.00 | 48.00 | 83.00 | 26.00 | 27.63 |
| Other non-interest bearing current liabilities | 5 351.00 | 6 392.00 | 6 392.00 | 6 542.00 | 6 692.37 |
| Current liabilities total | 7 452.00 | 6 440.00 | 6 475.00 | 6 568.00 | 6 720.00 |
| Balance sheet total (liabilities) | 6 465.00 | 4 253.00 | 4 101.00 | 3 963.00 | 4 215.37 |
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