STYF ApS — Credit Rating and Financial Key Figures
CVR number: 33636830
Ellensvej 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 1 067.00 | 675.00 | 444.00 | 402.73 |
| External services | -8.00 | -10.00 | -9.00 | -10.00 | -11.31 |
| Gross profit | 57.00 | 1 057.00 | 666.00 | 434.00 | 391.41 |
| EBIT | 57.00 | 1 057.00 | 666.00 | 434.00 | 391.41 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -0.06 | |
| Pre-tax profit | 57.00 | 1 056.00 | 663.00 | 432.00 | 391.35 |
| Net earnings | 57.00 | 1 056.00 | 663.00 | 432.00 | 391.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.00 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Investments total | 760.00 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 20.00 | 88.00 | 607.00 | 449.00 | 401.48 |
| Cash and cash equivalents | 20.00 | 88.00 | 607.00 | 449.00 | 401.48 |
| Balance sheet total (assets) | 781.00 | 1 608.00 | 2 127.00 | 1 969.00 | 1 921.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 830.00 | 380.00 |
| Other reserves | - 390.00 | ||||
| Retained earnings | 290.00 | 235.00 | 1 177.00 | 1 009.00 | 1 061.07 |
| Profit of the financial year | 57.00 | 1 056.00 | 663.00 | 432.00 | 391.35 |
| Shareholders equity total | 538.00 | 1 484.00 | 2 034.00 | 1 961.00 | 1 912.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 235.00 | 116.00 | 85.00 | 0.06 | |
| Current liabilities total | 243.00 | 124.00 | 93.00 | 8.00 | 9.06 |
| Balance sheet total (liabilities) | 781.00 | 1 608.00 | 2 127.00 | 1 969.00 | 1 921.48 |
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