StrawTech ApS — Credit Rating and Financial Key Figures
CVR number: 43204866
Søsvinget 31, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.16 | -25.97 | 11.92 |
| EBIT | -17.16 | -25.97 | 11.92 |
| Other financial expenses | -4.38 | -6.00 | -6.26 |
| Pre-tax profit | -21.54 | -31.97 | 5.66 |
| Income taxes | 2.00 | 7.10 | -1.25 |
| Net earnings | -19.54 | -24.87 | 4.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.96 | 1.77 | 194.38 |
| Current deferred tax assets | 2.00 | 9.10 | 7.85 |
| Short term receivables total | 19.96 | 10.87 | 202.23 |
| Cash and bank deposits | 204.00 | 194.22 | 121.41 |
| Cash and cash equivalents | 204.00 | 194.22 | 121.41 |
| Balance sheet total (assets) | 223.96 | 205.08 | 323.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 140.00 |
| Retained earnings | -19.54 | -44.41 | |
| Profit of the financial year | -19.54 | -24.87 | 4.41 |
| Shareholders equity total | 20.46 | -4.41 | 100.00 |
| Capital loans | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 7.88 | ||
| Current owed to group member | -0.00 | ||
| Other non-interest bearing current liabilities | 3.50 | 9.50 | 15.76 |
| Current liabilities total | 3.50 | 9.50 | 23.63 |
| Balance sheet total (liabilities) | 223.96 | 205.08 | 323.63 |
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