STRATU ApS — Credit Rating and Financial Key Figures
CVR number: 42543039
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@stratu.com
tel: 71991050
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22 078.12 | 22 078.12 | |
| Manufacturing for enterprise's own use | 946.21 | ||
| 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 | 13 971.66 | 17 505.21 |
| Employee benefit expenses | -11 544.46 | -11 802.68 | -17 071.46 |
| Total depreciation | -1 221.04 | -1 745.71 | -3 045.48 |
| EBIT | - 738.71 | 423.26 | -2 611.74 |
| Other financial income | 4.39 | 7.63 | |
| Other financial expenses | - 395.09 | - 408.12 | - 512.47 |
| Pre-tax profit | -1 133.80 | 19.53 | -3 116.58 |
| Income taxes | 243.05 | -4.41 | - 238.64 |
| Net earnings | - 890.75 | 15.13 | -3 355.22 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 095.16 | 1 187.63 | 699.06 |
| Goodwill | 10 098.25 | 8 987.25 | 7 320.76 |
| Intangible assets total | 11 193.41 | 10 174.88 | 8 019.82 |
| Machinery and equipment | 514.03 | 630.04 | 2 023.36 |
| Tangible assets total | 514.03 | 630.04 | 2 023.36 |
| Investments total | 222.68 | 248.81 | 220.63 |
| 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 | 1 679.89 |
| Prepayments and accrued income | 1 245.07 | 1 566.48 | 480.60 |
| Current other receivables | 174.77 | 135.89 | 136.39 |
| Current deferred tax assets | 243.05 | 238.64 | |
| Short term receivables total | 6 657.13 | 5 108.33 | 2 296.89 |
| Cash and bank deposits | 1 469.36 | 24.27 | 9.71 |
| Cash and cash equivalents | 1 469.36 | 24.27 | 9.71 |
| Balance sheet total (assets) | 20 056.61 | 16 186.33 | 12 570.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 43.01 | 43.01 | 43.01 |
| Share premium account | 4 006.95 | 4 006.95 | |
| Other reserves | 854.22 | -3 080.60 | 545.27 |
| Retained earnings | - 854.22 | 2 189.84 | 2 806.06 |
| Profit of the financial year | - 890.75 | 15.13 | -3 355.22 |
| Shareholders equity total | 3 159.21 | 3 174.34 | 39.11 |
| Capital loans | 4 345.63 | ||
| Non-current loans from credit institutions | 5 675.05 | 786.94 | |
| Non-current other liabilities | 4 345.63 | -4 345.63 | |
| Non-current deferred tax liabilities | 4 345.63 | ||
| Non-current liabilities total | 10 020.68 | 5 132.57 | |
| Current loans from credit institutions | 1 488.52 | 4 588.53 | |
| Current trade creditors | 4 102.00 | 4 480.25 | 4 304.64 |
| Current owed to group member | 2 998.21 | ||
| Other non-interest bearing current liabilities | 1 917.49 | 1 406.23 | 573.35 |
| Accruals and deferred income | 857.23 | 504.44 | 66.56 |
| Current liabilities total | 6 876.72 | 7 879.43 | 12 531.29 |
| Balance sheet total (liabilities) | 20 056.61 | 16 186.33 | 12 570.40 |
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