STÆRK DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 13116482
Torvet 6, 4180 Sorø
dorthestaerk@mail.dk
tel: 40420791
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.05 | 6.82 | 4.84 | 25.13 | |
| Costs of management | -18.34 | -3.01 | -8.41 | -5.14 | -6.37 |
| EBIT | 50.70 | 3.81 | -3.57 | 19.99 | -6.37 |
| Other financial expenses | -4.42 | -1.98 | -0.50 | -0.59 | -0.54 |
| Pre-tax profit | 46.28 | 1.83 | -4.07 | 19.40 | -6.91 |
| Net earnings | 46.28 | 1.83 | -4.07 | 19.40 | -6.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.24 | 1.96 | 1.72 | ||
| Short term receivables total | 7.24 | 1.96 | 1.72 | ||
| Cash and bank deposits | 24.76 | 4.36 | 0.02 | 26.01 | 3.02 |
| Cash and cash equivalents | 24.76 | 4.36 | 0.02 | 26.01 | 3.02 |
| Balance sheet total (assets) | 32.00 | 6.32 | 1.75 | 26.01 | 3.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 745.41 | - 699.13 | - 697.30 | - 701.37 | - 681.96 |
| Profit of the financial year | 46.28 | 1.83 | -4.07 | 19.40 | -6.91 |
| Shareholders equity total | - 199.13 | - 197.30 | - 201.37 | - 181.96 | - 188.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Other non-interest bearing current liabilities | 231.13 | 203.61 | 203.05 | 207.97 | 191.90 |
| Current liabilities total | 231.13 | 203.61 | 203.11 | 207.97 | 191.90 |
| Balance sheet total (liabilities) | 32.00 | 6.32 | 1.75 | 26.01 | 3.02 |
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