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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.84 | ||||
| Gross profit | -6.84 | -29.03 | -28.66 | -19.48 | -8.06 |
| EBIT | -6.84 | -29.03 | -28.66 | -19.48 | -8.06 |
| Other financial income | 112.51 | 565.95 | 333.98 | 428.65 | 1 019.88 |
| Other financial expenses | -0.02 | -0.01 | - 303.63 | -26.80 | -5.58 |
| Net income from associates (fin.) | 180.16 | ||||
| Pre-tax profit | 105.65 | 717.07 | 1.69 | 382.37 | 1 006.24 |
| Income taxes | -22.55 | - 118.28 | -0.57 | -96.57 | - 195.94 |
| Net earnings | 83.10 | 598.79 | 1.12 | 285.80 | 810.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.72 | 20.66 | |||
| Short term receivables total | 0.72 | 20.66 | |||
| Other current investments | 573.86 | 3 581.51 | 3 131.33 | 2 910.13 | 3 780.84 |
| Cash and bank deposits | 35.83 | 92.32 | 112.29 | 46.76 | 20.10 |
| Cash and cash equivalents | 609.69 | 3 673.83 | 3 243.61 | 2 956.89 | 3 800.94 |
| Balance sheet total (assets) | 610.42 | 3 673.83 | 3 243.61 | 2 977.55 | 3 800.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 90.00 | 400.00 | 548.00 | 117.80 | 222.00 |
| Retained earnings | 214.15 | 2 271.82 | 2 322.61 | 2 205.93 | 2 269.73 |
| Profit of the financial year | 83.10 | 598.79 | 1.12 | 285.80 | 810.30 |
| Shareholders equity total | 587.25 | 3 550.61 | 3 151.73 | 2 889.53 | 3 582.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.35 | 112.84 | 81.50 | 77.64 | 208.53 |
| Other non-interest bearing current liabilities | 2.82 | 10.38 | 10.38 | 10.38 | 10.38 |
| Current liabilities total | 23.17 | 123.22 | 91.88 | 88.02 | 218.91 |
| Balance sheet total (liabilities) | 610.42 | 3 673.83 | 3 243.61 | 2 977.55 | 3 800.94 |
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