STR Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39151065
Stenstykkevej 16, 2650 Hvidovre
info@str-nordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.38 | ||||
| External services | -7.00 | -31.98 | |||
| Gross profit | -7.00 | 41.40 | -7.10 | -34.59 | -2.10 |
| Employee benefit expenses | -0.18 | ||||
| EBIT | -6.82 | 41.40 | -7.10 | -34.59 | -2.10 |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | -6.82 | 41.40 | -7.10 | -34.76 | -2.10 |
| Income taxes | -9.11 | ||||
| Net earnings | -6.82 | 32.29 | -7.10 | -34.76 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.93 | 17.93 | |||
| Current other receivables | 27.22 | 1.67 | |||
| Short term receivables total | 45.16 | 17.93 | 1.67 | ||
| Cash and bank deposits | 0.66 | 36.27 | 38.65 | 19.45 | 19.02 |
| Cash and cash equivalents | 0.66 | 36.27 | 38.65 | 19.45 | 19.02 |
| Balance sheet total (assets) | 0.66 | 81.43 | 56.59 | 21.12 | 19.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.51 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -9.32 | 22.97 | 15.88 | -18.88 |
| Profit of the financial year | -6.82 | 32.29 | -7.10 | -34.76 | -2.10 |
| Shareholders equity total | 0.68 | 62.97 | 55.88 | 21.12 | 19.02 |
| Non-current deferred tax liabilities | 9.11 | 1.50 | |||
| Non-current liabilities total | 9.11 | 1.50 | |||
| Current trade creditors | 9.35 | ||||
| Other non-interest bearing current liabilities | -0.02 | -0.79 | |||
| Current liabilities total | -0.02 | 9.35 | -0.79 | ||
| Balance sheet total (liabilities) | 0.66 | 81.43 | 56.59 | 21.12 | 19.02 |
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