Stærk Balance ApS — Credit Rating and Financial Key Figures
CVR number: 42327255
Lumbyvej 13 A, 5000 Odense C
tel: 22846460
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.25 | 369.69 | 505.57 |
| Employee benefit expenses | - 336.38 | - 447.52 | - 517.85 |
| Total depreciation | -15.10 | -43.04 | -47.59 |
| EBIT | - 126.23 | - 120.86 | -59.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -5.27 | -14.56 | -15.22 |
| Pre-tax profit | - 131.50 | - 135.42 | -75.08 |
| Income taxes | 26.37 | 25.59 | -53.04 |
| Net earnings | - 105.13 | - 109.82 | - 128.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 169.59 | 151.42 | 103.83 |
| Tangible assets total | 169.59 | 151.42 | 103.83 |
| Investments total | 125.06 | 125.06 | 125.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.66 | 57.76 | 16.12 |
| Current other receivables | 7.02 | 3.15 | |
| Current deferred tax assets | 26.37 | 53.04 | |
| Short term receivables total | 100.06 | 113.96 | 16.12 |
| Cash and bank deposits | 22.66 | 14.77 | 47.63 |
| Cash and cash equivalents | 22.66 | 14.77 | 47.63 |
| Balance sheet total (assets) | 417.36 | 405.21 | 292.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.13 | - 214.95 | |
| Profit of the financial year | - 105.13 | - 109.82 | - 128.13 |
| Shareholders equity total | -65.13 | - 174.95 | - 303.08 |
| Non-current liabilities total | |||
| Advances received | 9.85 | 6.80 | 6.80 |
| Current trade creditors | 1.99 | 33.33 | 1.10 |
| Current owed to participating | 3.21 | 8.21 | 9.03 |
| Current owed to group member | 352.96 | 424.68 | 446.51 |
| Short-term deferred tax liabilities | 1.08 | ||
| Other non-interest bearing current liabilities | 114.48 | 106.06 | 132.28 |
| Current liabilities total | 482.49 | 580.16 | 595.72 |
| Balance sheet total (liabilities) | 417.36 | 405.21 | 292.64 |
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