STRATU ApS — Credit Rating and Financial Key Figures
CVR number: 42543039
Lautruphøj 5, 2750 Ballerup
info@stratu.com
tel: 71991050
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 22 078.12 | 34 053.21 |
| Manufacturing for enterprise's own use | 946.21 | 494.91 |
| Purchases during the financial year | -8 638.93 | |
| Costs of manufacturing | -8 638.93 | |
| External services | -2 358.61 | -2 171.22 |
| Gross profit | 12 026.79 | 14 360.60 |
| Employee benefit expenses | -11 544.46 | -12 191.63 |
| Total depreciation | -1 221.04 | -1 745.71 |
| EBIT | - 738.71 | 423.26 |
| Other financial income | 4.39 | |
| Other financial expenses | - 395.09 | - 408.12 |
| Pre-tax profit | -1 133.80 | 19.53 |
| Income taxes | 243.05 | -4.41 |
| Net earnings | - 890.75 | 15.13 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 1 095.16 | 1 187.63 |
| Goodwill | 10 098.25 | 8 987.25 |
| Intangible assets total | 11 193.41 | 10 174.88 |
| Machinery and equipment | 514.03 | 630.04 |
| Tangible assets total | 514.03 | 630.04 |
| Investments total | 222.68 | 248.81 |
| Non-current loans receivable | - 222.68 | |
| Non-current other receivables | 222.68 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 994.23 | 3 167.32 |
| Prepayments and accrued income | 1 245.07 | 1 566.48 |
| Current other receivables | 174.77 | 135.89 |
| Current deferred tax assets | 243.05 | 238.64 |
| Short term receivables total | 6 657.13 | 5 108.33 |
| Cash and bank deposits | 1 469.36 | 24.27 |
| Cash and cash equivalents | 1 469.36 | 24.27 |
| Balance sheet total (assets) | 20 056.61 | 16 186.33 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 43.01 | 43.01 |
| Share premium account | 4 006.95 | |
| Other reserves | 854.22 | 926.35 |
| Retained earnings | - 854.22 | 2 189.84 |
| Profit of the financial year | - 890.75 | 15.13 |
| Shareholders equity total | 3 159.21 | 3 174.34 |
| Capital loans | 4 345.63 | |
| Non-current loans from credit institutions | 5 675.05 | 786.94 |
| Non-current other liabilities | 4 345.63 | |
| Non-current liabilities total | 10 020.68 | 5 132.57 |
| Current loans from credit institutions | 1 488.52 | |
| Current trade creditors | 4 102.00 | 4 480.25 |
| Other non-interest bearing current liabilities | 1 917.49 | 1 406.23 |
| Accruals and deferred income | 857.23 | 504.44 |
| Current liabilities total | 6 876.72 | 7 879.43 |
| Balance sheet total (liabilities) | 20 056.61 | 16 186.33 |
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