Styrke og Motion ApS — Credit Rating and Financial Key Figures
CVR number: 41013125
Århusvej 9 A, 8963 Auning
info@auningstyrkeogmotion.dk
tel: 31454539
auningstyrkeogmotion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.51 | -15.07 | 6.23 | 87.90 | 138.71 |
| Employee benefit expenses | -5.08 | -4.00 | -20.13 | - 148.61 | |
| EBIT | - 130.59 | -15.07 | 2.23 | 67.78 | -9.90 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -28.87 | -3.25 | -0.09 | -7.61 | |
| Pre-tax profit | - 159.47 | -18.32 | 2.14 | 67.85 | -17.41 |
| Net earnings | - 159.47 | -18.32 | 2.14 | 67.85 | -17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.46 | ||||
| Short term receivables total | 11.46 | ||||
| Cash and bank deposits | 3.88 | 13.61 | 24.38 | 10.35 | 22.89 |
| Cash and cash equivalents | 3.88 | 13.61 | 24.38 | 10.35 | 22.89 |
| Balance sheet total (assets) | 3.88 | 25.07 | 24.38 | 10.35 | 22.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 159.46 | - 177.78 | - 175.65 | - 107.80 |
| Profit of the financial year | - 159.47 | -18.32 | 2.14 | 67.85 | -17.41 |
| Shareholders equity total | - 119.46 | - 137.78 | - 135.65 | -67.79 | -85.21 |
| Provisions | 25.80 | 25.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.96 | ||||
| Current trade creditors | 60.49 | 21.25 | |||
| Current owed to participating | 39.06 | 75.74 | 88.91 | 77.19 | 82.72 |
| Other non-interest bearing current liabilities | 10.52 | 0.82 | 6.21 | 0.95 | 25.38 |
| Accruals and deferred income | 43.65 | ||||
| Current liabilities total | 97.54 | 137.05 | 160.02 | 78.14 | 108.10 |
| Balance sheet total (liabilities) | 3.88 | 25.07 | 24.38 | 10.35 | 22.89 |
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