Styrk Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42219193
Tronholmen 10 A, 8960 Randers SØ
kontakt@traeneriet.dk
tel: 60626525
https://traeneriet.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.72 | 95.25 | 445.37 | 159.80 |
| Employee benefit expenses | - 151.69 | - 202.14 | - 467.47 | - 241.93 |
| Total depreciation | -3.34 | -3.34 | -10.02 | |
| EBIT | -41.97 | - 110.22 | -25.44 | -92.15 |
| Other financial expenses | -4.87 | -3.56 | -6.01 | -7.47 |
| Pre-tax profit | -46.84 | - 113.78 | -31.45 | -99.61 |
| Income taxes | 5.98 | 27.24 | 5.96 | 3.90 |
| Net earnings | -40.86 | -86.54 | -25.49 | -95.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.36 | 10.02 | ||
| Tangible assets total | 13.36 | 10.02 | ||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 6.82 | |||
| Inventories total | 6.82 | |||
| Current trade debtors | 13.19 | 22.34 | 1.50 | |
| Current other receivables | 28.00 | 3.58 | 0.13 | |
| Current deferred tax assets | 5.98 | 31.14 | 37.09 | |
| Short term receivables total | 47.18 | 57.06 | 37.23 | 1.50 |
| Cash and bank deposits | 18.56 | 19.39 | 0.82 | |
| Cash and cash equivalents | 18.56 | 19.39 | 0.82 | |
| Balance sheet total (assets) | 105.74 | 110.42 | 113.46 | 2.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.86 | - 127.40 | - 152.89 | |
| Profit of the financial year | -40.86 | -86.54 | -25.49 | -95.72 |
| Shareholders equity total | -0.86 | -87.40 | - 112.89 | - 208.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.94 | |||
| Current trade creditors | 8.00 | 10.15 | 4.27 | |
| Current owed to group member | 31.43 | 166.61 | 175.88 | 208.37 |
| Short-term deferred tax liabilities | 3.90 | |||
| Other non-interest bearing current liabilities | 67.17 | 16.23 | 46.21 | 2.56 |
| Current liabilities total | 106.59 | 197.82 | 226.35 | 210.94 |
| Balance sheet total (liabilities) | 105.74 | 110.42 | 113.46 | 2.32 |
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