STYF ApS — Credit Rating and Financial Key Figures
CVR number: 33636830
Ellensvej 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.00 | 675.00 | 444.00 | 403.00 | 480.29 |
| External services | -10.00 | -9.00 | -10.00 | -11.00 | -11.10 |
| Gross profit | 1 057.00 | 666.00 | 434.00 | 392.00 | 469.19 |
| EBIT | 1 057.00 | 666.00 | 434.00 | 392.00 | 469.19 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -1.00 | -0.01 |
| Pre-tax profit | 1 056.00 | 663.00 | 432.00 | 391.00 | 469.19 |
| Net earnings | 1 056.00 | 663.00 | 432.00 | 391.00 | 469.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Investments total | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.00 | 607.00 | 449.00 | 401.00 | 490.67 |
| Cash and cash equivalents | 88.00 | 607.00 | 449.00 | 401.00 | 490.67 |
| Balance sheet total (assets) | 1 608.00 | 2 127.00 | 1 969.00 | 1 921.00 | 2 010.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 830.00 | 380.00 | 470.00 |
| Other reserves | - 390.00 | ||||
| Retained earnings | 235.00 | 1 177.00 | 1 009.00 | 1 061.00 | 982.42 |
| Profit of the financial year | 1 056.00 | 663.00 | 432.00 | 391.00 | 469.19 |
| Shareholders equity total | 1 484.00 | 2 034.00 | 1 961.00 | 1 912.00 | 2 001.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 116.00 | 85.00 | 0.07 | ||
| Current liabilities total | 124.00 | 93.00 | 8.00 | 9.00 | 9.07 |
| Balance sheet total (liabilities) | 1 608.00 | 2 127.00 | 1 969.00 | 1 921.00 | 2 010.67 |
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