Stratalis ApS — Credit Rating and Financial Key Figures
CVR number: 26285836
Vandværksvej 17, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.00 | -26.00 | -22.00 | -17.24 |
| Employee benefit expenses | - 281.00 | -1.00 | -0.33 | ||
| Other operating expenses | - 540.00 | ||||
| EBIT | - 545.00 | - 299.00 | -27.00 | -22.00 | -17.57 |
| Other financial income | 518.00 | 8.00 | 9.00 | 13.00 | 11.29 |
| Other financial expenses | -2.00 | -8.00 | -9.00 | -6.00 | -0.23 |
| Net income from associates (fin.) | 506.00 | 247.00 | 576.00 | 617.00 | 1 214.81 |
| Pre-tax profit | 477.00 | -52.00 | 549.00 | 602.00 | 1 208.30 |
| Income taxes | 58.00 | 13.00 | 4.00 | 1.39 | |
| Net earnings | 477.00 | 6.00 | 562.00 | 606.00 | 1 209.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 178.00 | 184.00 | 313.00 | 351.56 |
| Participating interests | 1 323.00 | 1 422.00 | 1 630.00 | 1 918.00 | 3 173.76 |
| Investments total | 1 343.00 | 1 600.00 | 1 814.00 | 2 231.00 | 3 525.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 264.00 | 295.00 | 308.00 | 377.19 |
| Current owed by particip. interest comp. | 1 448.00 | 1 353.00 | 1 571.00 | 2 425.00 | 1 734.87 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.00 | 17.00 | 112.00 | 74.00 | 265.93 |
| Current deferred tax assets | 16.00 | 66.00 | 63.00 | 68.00 | 21.34 |
| Short term receivables total | 1 471.00 | 1 701.00 | 2 041.00 | 2 875.00 | 2 399.33 |
| Other current investments | 19.00 | ||||
| Cash and bank deposits | 1 693.00 | 1 258.00 | 1 132.00 | 357.00 | 856.20 |
| Cash and cash equivalents | 1 712.00 | 1 258.00 | 1 132.00 | 357.00 | 856.20 |
| Balance sheet total (assets) | 4 526.00 | 4 559.00 | 4 987.00 | 5 463.00 | 6 780.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 066.00 | 1 291.00 | 1 515.00 | 1 931.00 | 2 104.49 |
| Retained earnings | 2 772.00 | 2 967.00 | 2 636.00 | 2 664.00 | 2 974.32 |
| Profit of the financial year | 477.00 | 6.00 | 562.00 | 606.00 | 1 209.68 |
| Shareholders equity total | 4 495.00 | 4 446.00 | 4 952.00 | 5 444.00 | 6 535.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.75 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.13 |
| Short-term deferred tax liabilities | 8.00 | 4.00 | 19.95 | ||
| Other non-interest bearing current liabilities | 26.00 | 100.00 | 30.00 | 9.00 | 219.53 |
| Current liabilities total | 31.00 | 113.00 | 35.00 | 19.00 | 245.36 |
| Balance sheet total (liabilities) | 4 526.00 | 4 559.00 | 4 987.00 | 5 463.00 | 6 780.85 |
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