STRATOS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 11157394
Sct Knudsgade 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 581.03 | 1 975.42 | - 172.19 | ||
| Costs of management | -38.34 | -19.37 | -12.50 | -12.50 | -2.50 |
| Other operating expenses | -1 020.73 | ||||
| EBIT | -1 640.10 | 1 956.06 | - 184.69 | -12.50 | -2.50 |
| Other financial income | 6.78 | 68.12 | 39.19 | 38.66 | 39.76 |
| Other financial expenses | - 123.55 | -0.05 | -0.11 | -0.44 | -0.68 |
| Pre-tax profit | -1 756.88 | 2 024.12 | - 145.60 | 25.72 | 36.58 |
| Income taxes | -0.81 | -1.23 | -2.57 | -5.74 | -8.18 |
| Net earnings | -1 757.69 | 2 022.89 | - 148.18 | 19.98 | 28.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | ||||
| Tangible assets total | 3 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.76 | 4 998.84 | |||
| Current amounts owed by group member comp. | 3 515.47 | 300.15 | 1 100.84 | 1 130.21 | 1 156.30 |
| Current other receivables | 14.43 | 5.01 | |||
| Short term receivables total | 3 541.66 | 5 304.00 | 1 100.84 | 1 130.21 | 1 156.30 |
| Cash and bank deposits | 817.59 | 459.11 | 5.91 | 0.01 | |
| Cash and cash equivalents | 817.59 | 459.11 | 5.91 | 0.01 | |
| Balance sheet total (assets) | 7 359.25 | 5 763.11 | 1 106.74 | 1 130.22 | 1 156.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 3 500.00 | 4 500.00 | |||
| Retained earnings | 4 374.53 | -1 883.16 | 139.73 | -8.44 | 11.53 |
| Profit of the financial year | -1 757.69 | 2 022.89 | - 148.18 | 19.98 | 28.40 |
| Shareholders equity total | 7 216.84 | 5 739.73 | 1 091.56 | 1 111.53 | 1 139.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.85 | 1.28 | 2.69 | 6.18 | 8.86 |
| Other non-interest bearing current liabilities | 52.75 | 22.10 | 12.50 | 12.50 | 7.50 |
| Accruals and deferred income | 88.80 | ||||
| Current liabilities total | 142.41 | 23.38 | 15.19 | 18.68 | 16.36 |
| Balance sheet total (liabilities) | 7 359.25 | 5 763.11 | 1 106.74 | 1 130.22 | 1 156.30 |
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