STR Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39151065
Stenstykkevej 16, 2650 Hvidovre
info@str-nordic.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales73.38
External services-31.98
Gross profit41.40-7.10-34.59-2.10-20.60
EBIT41.40-7.10-34.59-2.10-20.60
Other financial expenses-0.16
Pre-tax profit41.40-7.10-34.76-2.10-20.60
Income taxes-9.11
Net earnings32.29-7.10-34.76-2.10-20.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.9317.93
Current other receivables27.221.670.60
Short term receivables total45.1617.931.670.60
Cash and bank deposits36.2738.6519.4519.02
Cash and cash equivalents36.2738.6519.4519.02
Balance sheet total (assets)81.4356.5921.1219.020.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.3222.9715.88-18.88-20.98
Profit of the financial year32.29-7.10-34.76-2.10-20.60
Shareholders equity total62.9755.8821.1219.02-1.58
Non-current deferred tax liabilities9.111.50
Non-current liabilities total9.111.50
Current trade creditors9.35
Other non-interest bearing current liabilities-0.792.18
Current liabilities total9.35-0.792.18
Balance sheet total (liabilities)81.4356.5921.1219.020.60
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