Stärkström ApS — Credit Rating and Financial Key Figures
CVR number: 42221279
Kostervej 2 E, Lendemarke 4780 Stege
www.jesper-jensen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.29 | 64.38 | 32.16 | -19.05 |
| Employee benefit expenses | -35.71 | -30.42 | -16.56 | -5.20 |
| Other operating expenses | -2.00 | |||
| Total depreciation | -14.88 | -28.36 | -35.76 | -35.76 |
| EBIT | 3.69 | 5.59 | -20.16 | -62.01 |
| Other financial income | 0.02 | 0.03 | 0.07 | |
| Other financial expenses | -0.27 | -1.27 | -1.85 | -3.56 |
| Pre-tax profit | 3.43 | 4.35 | -21.98 | -65.49 |
| Income taxes | -0.76 | -2.10 | 2.33 | |
| Net earnings | 2.67 | 2.25 | -19.65 | -65.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.10 | 69.50 | 1.28 | |
| Machinery and equipment | 104.19 | 82.80 | 45.54 | 77.99 |
| Tangible assets total | 104.19 | 98.89 | 115.04 | 79.28 |
| Investments total | 2.00 | 2.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.75 | 18.86 | 70.68 | |
| Current other receivables | 9.95 | 6.69 | ||
| Short term receivables total | 30.75 | 28.81 | 77.37 | |
| Cash and bank deposits | 47.30 | 46.04 | 65.93 | 44.14 |
| Cash and cash equivalents | 47.30 | 46.04 | 65.93 | 44.14 |
| Balance sheet total (assets) | 182.25 | 173.74 | 260.34 | 125.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.67 | 4.92 | -14.73 | |
| Profit of the financial year | 2.67 | 2.25 | -19.65 | -65.49 |
| Shareholders equity total | 52.67 | 54.92 | 35.27 | -30.22 |
| Provisions | 0.76 | 2.33 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.64 | 10.43 | 50.55 | 10.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 44.29 |
| Short-term deferred tax liabilities | 0.53 | 0.55 | ||
| Other non-interest bearing current liabilities | 79.17 | 65.54 | 133.97 | 101.35 |
| Current liabilities total | 128.82 | 116.49 | 225.06 | 155.64 |
| Balance sheet total (liabilities) | 182.25 | 173.74 | 260.34 | 125.42 |
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