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Styr paa ApS — Credit Rating and Financial Key Figures
CVR number: 44341603
Forskerparken 10, 5230 Odense M
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.34 | 342.56 |
| Employee benefit expenses | -1 238.35 | - 613.04 |
| EBIT | -1 187.00 | - 270.49 |
| Other financial income | 0.69 | 0.14 |
| Other financial expenses | -21.05 | -0.55 |
| Pre-tax profit | -1 207.37 | - 270.90 |
| Net earnings | -1 207.37 | - 270.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 238.70 | 242.96 |
| Inventories total | 238.70 | 242.96 |
| Current trade debtors | 16.15 | 75.00 |
| Current other receivables | 30.00 | 3.48 |
| Short term receivables total | 46.16 | 78.48 |
| Cash and bank deposits | 48.80 | 6.56 |
| Cash and cash equivalents | 48.80 | 6.56 |
| Balance sheet total (assets) | 333.66 | 328.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 114.29 | 114.29 |
| Retained earnings | -1 207.37 | |
| Profit of the financial year | -1 207.37 | - 270.90 |
| Shareholders equity total | -1 093.08 | -1 363.98 |
| Non-current liabilities total | ||
| Current trade creditors | 0.36 | 0.10 |
| Current owed to group member | 690.00 | 698.00 |
| Other non-interest bearing current liabilities | 736.38 | 993.89 |
| Current liabilities total | 1 426.74 | 1 691.98 |
| Balance sheet total (liabilities) | 333.66 | 328.00 |
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