Stærk assistance ApS — Credit Rating and Financial Key Figures
CVR number: 38499599
Onsholtgårdsvej 7 D, 8260 Viby J
xi@borderworlds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.17 | 237.64 | 398.16 | 463.62 | -77.63 |
| Employee benefit expenses | -60.37 | - 228.56 | -74.85 | - 138.82 | -31.67 |
| Total depreciation | -53.27 | -53.27 | |||
| EBIT | 27.54 | -44.19 | 323.31 | 324.80 | - 109.30 |
| Other financial income | 4.16 | ||||
| Other financial expenses | -4.18 | -4.23 | -5.92 | ||
| Pre-tax profit | 23.36 | -48.42 | 317.39 | 328.97 | - 109.30 |
| Income taxes | -59.60 | -73.29 | |||
| Net earnings | 23.36 | -48.42 | 257.79 | 255.68 | - 109.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.27 | ||||
| Tangible assets total | 53.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.50 | 109.06 | 187.07 | 109.23 | |
| Current other receivables | 53.08 | 60.95 | 261.47 | 187.07 | 106.54 |
| Short term receivables total | 53.08 | 181.45 | 370.53 | 374.15 | 215.76 |
| Cash and bank deposits | 129.81 | 5.52 | 79.79 | 316.02 | 341.44 |
| Cash and cash equivalents | 129.81 | 5.52 | 79.79 | 316.02 | 341.44 |
| Balance sheet total (assets) | 236.16 | 186.97 | 450.32 | 690.17 | 557.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -17.78 | 5.58 | - 142.84 | 214.95 | 470.63 |
| Profit of the financial year | 23.36 | -48.42 | 257.79 | 255.68 | - 109.30 |
| Shareholders equity total | 55.58 | 7.16 | 264.95 | 520.63 | 411.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to group member | 47.04 | 40.15 | 50.22 | 4.05 | |
| Short-term deferred tax liabilities | 132.89 | 132.89 | |||
| Other non-interest bearing current liabilities | 124.54 | 130.66 | 126.14 | 32.60 | 3.98 |
| Current liabilities total | 180.58 | 179.81 | 185.36 | 169.53 | 145.87 |
| Balance sheet total (liabilities) | 236.16 | 186.97 | 450.32 | 690.17 | 557.20 |
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