StrawTech ApS — Credit Rating and Financial Key Figures
CVR number: 43204866
Søsvinget 31, 8250 Egå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.16 | -25.97 |
| EBIT | -17.16 | -25.97 |
| Other financial expenses | -4.38 | -6.00 |
| Pre-tax profit | -21.54 | -31.97 |
| Income taxes | 2.00 | 7.10 |
| Net earnings | -19.54 | -24.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.96 | 1.77 |
| Current deferred tax assets | 2.00 | 9.10 |
| Short term receivables total | 19.96 | 10.87 |
| Cash and bank deposits | 204.00 | 194.22 |
| Cash and cash equivalents | 204.00 | 194.22 |
| Balance sheet total (assets) | 223.96 | 205.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.54 | |
| Profit of the financial year | -19.54 | -24.87 |
| Shareholders equity total | 20.46 | -4.41 |
| Capital loans | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 |
| Current owed to group member | -0.00 | |
| Other non-interest bearing current liabilities | 3.50 | 9.50 |
| Current liabilities total | 3.50 | 9.50 |
| Balance sheet total (liabilities) | 223.96 | 205.08 |
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