Stroebech IVF Universe ApS — Credit Rating and Financial Key Figures

CVR number: 41350369
St Karlsmindevej 40 B, 3390 Hundested
Lotte.bjoerg@gmail.com
tel: 25320825

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-42.94-83.92189.78107.58
EBIT-42.94-83.92189.78107.58
Other financial income0.04
Other financial expenses-0.15-0.43-1.99-1.12
Pre-tax profit-43.09-84.35187.79106.50
Income taxes8.48-8.48-18.17-27.57
Net earnings-34.60-92.84169.6278.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.50
Current other receivables19.331.481.511.41
Current deferred tax assets8.48
Short term receivables total27.811.481.5138.91
Cash and bank deposits20.6778.35285.65213.96
Cash and cash equivalents20.6778.35285.65213.96
Balance sheet total (assets)48.4879.83287.16252.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-34.60- 127.4442.18
Profit of the financial year-34.60-92.84169.6278.94
Shareholders equity total5.40-87.4482.18161.12
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors15.6215.8018.5015.00
Current owed to participating27.083.79
Current owed to group member100.00100.00
Short-term deferred tax liabilities18.1727.57
Other non-interest bearing current liabilities27.4651.4641.2244.66
Current liabilities total43.09167.26204.9791.75
Balance sheet total (liabilities)48.4879.83287.16252.87
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