STRYN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15560649
Allegade 6 A, 2000 Frederiksberg
jorgen.stryn@gmail.com
tel: 33257257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -28.66 | -19.48 | -8.06 | -4.20 |
| EBIT | -29.03 | -28.66 | -19.48 | -8.06 | -4.20 |
| Other financial income | 565.95 | 333.98 | 428.65 | 1 019.88 | 100.44 |
| Other financial expenses | -0.01 | - 303.63 | -26.80 | -5.58 | - 527.37 |
| Net income from associates (fin.) | 180.16 | ||||
| Pre-tax profit | 717.07 | 1.69 | 382.37 | 1 006.24 | - 431.13 |
| Income taxes | - 118.28 | -0.57 | -96.57 | - 195.94 | -10.72 |
| Net earnings | 598.79 | 1.12 | 285.80 | 810.30 | - 441.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.66 | 18.30 | |||
| Short term receivables total | 20.66 | 18.30 | |||
| Other current investments | 3 581.51 | 3 131.33 | 2 910.13 | 3 780.84 | 2 908.21 |
| Cash and bank deposits | 92.32 | 112.29 | 46.76 | 20.10 | 220.12 |
| Cash and cash equivalents | 3 673.83 | 3 243.61 | 2 956.89 | 3 800.94 | 3 128.33 |
| Balance sheet total (assets) | 3 673.83 | 3 243.61 | 2 977.55 | 3 800.94 | 3 146.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 400.00 | 548.00 | 117.80 | 222.00 | |
| Retained earnings | 2 271.82 | 2 322.61 | 2 205.93 | 2 269.73 | 3 080.03 |
| Profit of the financial year | 598.79 | 1.12 | 285.80 | 810.30 | - 441.84 |
| Shareholders equity total | 3 550.61 | 3 151.73 | 2 889.53 | 3 582.03 | 2 918.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.84 | 81.50 | 77.64 | 208.53 | 218.07 |
| Other non-interest bearing current liabilities | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Current liabilities total | 123.22 | 91.88 | 88.02 | 218.91 | 228.45 |
| Balance sheet total (liabilities) | 3 673.83 | 3 243.61 | 2 977.55 | 3 800.94 | 3 146.63 |
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