Stærk Lyd og Lys ApS — Credit Rating and Financial Key Figures
CVR number: 42580376
Kirkegade 24, 8963 Auning
mia@staerklydoglys.dk
tel: 31517480
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 559.33 | 352.77 | 414.91 |
| Employee benefit expenses | - 569.67 | - 374.35 | - 318.48 |
| Total depreciation | -10.29 | ||
| EBIT | -10.34 | -21.57 | 86.14 |
| Other financial income | 0.11 | 0.22 | |
| Other financial expenses | -3.95 | -2.74 | -4.97 |
| Pre-tax profit | -14.29 | -24.20 | 81.38 |
| Income taxes | 2.84 | 4.93 | -18.82 |
| Net earnings | -11.45 | -19.27 | 62.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.95 | 20.66 | |
| Tangible assets total | 30.95 | 20.66 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.38 | 10.63 | 90.75 |
| Current other receivables | 17.50 | ||
| Current deferred tax assets | 2.84 | 7.77 | 0.57 |
| Short term receivables total | 34.71 | 18.39 | 91.32 |
| Cash and bank deposits | 44.18 | 62.76 | 24.46 |
| Cash and cash equivalents | 44.18 | 62.76 | 24.46 |
| Balance sheet total (assets) | 78.90 | 112.11 | 136.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.45 | -30.72 | |
| Profit of the financial year | -11.45 | -19.27 | 62.56 |
| Shareholders equity total | 28.55 | 9.28 | 71.84 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 13.57 | 18.46 |
| Current owed to participating | 9.88 | 5.94 | 7.98 |
| Short-term deferred tax liabilities | 12.58 | ||
| Other non-interest bearing current liabilities | 25.46 | 83.32 | 25.58 |
| Current liabilities total | 50.35 | 102.83 | 64.60 |
| Balance sheet total (liabilities) | 78.90 | 112.11 | 136.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.