Styrke ApS — Credit Rating and Financial Key Figures
CVR number: 37630470
Metalbuen 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -5.86 | 59.97 | 7.96 | 9.30 |
| Total depreciation | -5.00 | -7.92 | -11.03 | -7.39 | -4.93 |
| EBIT | -3.00 | -13.78 | 48.94 | 0.56 | 4.37 |
| Other financial income | 2.00 | 0.01 | 0.04 | 4.66 | |
| Other financial expenses | -5.00 | -3.10 | -5.29 | -8.49 | -9.19 |
| Pre-tax profit | -6.00 | -16.88 | 43.66 | -7.89 | -0.16 |
| Income taxes | 1.00 | 3.70 | -8.79 | 1.68 | 0.04 |
| Net earnings | -5.00 | -13.17 | 34.86 | -6.21 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 3.64 | |||
| Machinery and equipment | 19.72 | 12.32 | 4.93 | ||
| Tangible assets total | 9.00 | 23.35 | 12.32 | 4.93 | |
| Investments total | 54.49 | 54.49 | 56.67 | 56.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 13.50 | 21.67 | 11.84 | 36.95 |
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 67.00 | 24.99 | 8.17 | 22.91 | 15.70 |
| Current deferred tax assets | 11.00 | 15.10 | 11.91 | 15.59 | 13.63 |
| Short term receivables total | 158.00 | 53.59 | 41.75 | 50.34 | 68.69 |
| Cash and bank deposits | 30.00 | 86.25 | 170.49 | 169.63 | 154.03 |
| Cash and cash equivalents | 30.00 | 86.25 | 170.49 | 169.63 | 154.03 |
| Balance sheet total (assets) | 197.00 | 217.69 | 279.05 | 281.57 | 279.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.00 | 51.12 | 37.95 | 72.82 | 66.61 |
| Profit of the financial year | -5.00 | -13.17 | 34.86 | -6.21 | -0.12 |
| Shareholders equity total | 101.00 | 87.95 | 122.82 | 116.61 | 116.48 |
| Non-current other liabilities | 14.81 | 14.81 | 14.81 | ||
| Non-current liabilities total | 14.81 | 14.81 | 14.81 | ||
| Current trade creditors | 10.00 | 19.02 | 18.58 | 22.31 | 15.50 |
| Current owed to participating | 82.78 | 86.16 | 92.31 | 99.27 | |
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 86.00 | 27.94 | 33.08 | 35.52 | 33.33 |
| Current liabilities total | 96.00 | 129.74 | 141.42 | 150.15 | 148.10 |
| Balance sheet total (liabilities) | 197.00 | 217.69 | 279.05 | 281.57 | 279.39 |
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