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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -42.94 | -83.92 | 189.78 | 107.58 |
EBIT | -42.94 | -83.92 | 189.78 | 107.58 |
Other financial income | 0.04 | |||
Other financial expenses | -0.15 | -0.43 | -1.99 | -1.12 |
Pre-tax profit | -43.09 | -84.35 | 187.79 | 106.50 |
Income taxes | 8.48 | -8.48 | -18.17 | -27.57 |
Net earnings | -34.60 | -92.84 | 169.62 | 78.94 |
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 receivables | 19.33 | 1.48 | 1.51 | 1.41 |
Current deferred tax assets | 8.48 | |||
Short term receivables total | 27.81 | 1.48 | 1.51 | 38.91 |
Cash and bank deposits | 20.67 | 78.35 | 285.65 | 213.96 |
Cash and cash equivalents | 20.67 | 78.35 | 285.65 | 213.96 |
Balance sheet total (assets) | 48.48 | 79.83 | 287.16 | 252.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.60 | - 127.44 | 42.18 | |
Profit of the financial year | -34.60 | -92.84 | 169.62 | 78.94 |
Shareholders equity total | 5.40 | -87.44 | 82.18 | 161.12 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.72 | |||
Current trade creditors | 15.62 | 15.80 | 18.50 | 15.00 |
Current owed to participating | 27.08 | 3.79 | ||
Current owed to group member | 100.00 | 100.00 | ||
Short-term deferred tax liabilities | 18.17 | 27.57 | ||
Other non-interest bearing current liabilities | 27.46 | 51.46 | 41.22 | 44.66 |
Current liabilities total | 43.09 | 167.26 | 204.97 | 91.75 |
Balance sheet total (liabilities) | 48.48 | 79.83 | 287.16 | 252.87 |
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