STRAKON ApS — Credit Rating and Financial Key Figures
CVR number: 21202681
Pilegårdsvej 5, 4773 Stensved
KRISTIAN.HANSEN@STRAKON.DK
tel: 44686843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.20 | ||||
| Gross profit | 370.60 | 396.20 | 762.95 | ||
| Wages and salaries | - 307.40 | - 554.58 | - 356.94 | - 268.59 | |
| Employee benefit expenses | - 322.83 | ||||
| Other operating expenses | -86.43 | -87.94 | |||
| EBIT | 63.20 | 323.46 | -10.86 | 153.25 | 352.19 |
| Pre-tax profit | 63.20 | 323.46 | -10.86 | 156.25 | 352.19 |
| Income taxes | -13.90 | -71.16 | -34.38 | -77.48 | |
| Net earnings | 49.30 | 252.30 | -10.86 | 121.88 | 274.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.91 | 10.91 | 10.91 | 10.91 | 40.00 |
| Investments total | 10.91 | 10.91 | 10.91 | 10.91 | 40.00 |
| Non-current loans receivable | 200.01 | 400.15 | |||
| Long term receivables total | 200.01 | 400.15 | |||
| Inventories total | |||||
| Current trade debtors | 270.41 | ||||
| Current other receivables | 286.15 | 308.42 | 129.32 | 118.61 | |
| Short term receivables total | 286.15 | 308.42 | 129.32 | 118.61 | 270.41 |
| Cash and bank deposits | 143.47 | 426.79 | 369.46 | 112.24 | 98.81 |
| Cash and cash equivalents | 143.47 | 426.79 | 369.46 | 112.24 | 98.81 |
| Balance sheet total (assets) | 440.53 | 746.12 | 509.69 | 441.77 | 809.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.30 | 200.00 | 61.00 | 61.00 |
| Retained earnings | 116.83 | 108.82 | 161.12 | 89.26 | 150.14 |
| Profit of the financial year | 49.30 | 252.30 | -10.86 | 121.88 | 274.70 |
| Shareholders equity total | 346.42 | 543.42 | 475.26 | 397.13 | 610.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.86 | ||||
| Short-term deferred tax liabilities | 13.90 | 71.16 | 12.38 | 77.48 | |
| Other non-interest bearing current liabilities | 80.20 | 131.54 | 34.43 | 32.26 | 117.18 |
| Current liabilities total | 94.10 | 202.70 | 34.43 | 44.63 | 198.52 |
| Balance sheet total (liabilities) | 440.53 | 746.12 | 509.69 | 441.77 | 809.36 |
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