Stratalis ApS — Credit Rating and Financial Key Figures
CVR number: 26285836
Vandværksvej 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -26.00 | -22.00 | -18.00 | -16.15 |
| Employee benefit expenses | - 281.00 | -1.00 | -0.24 | ||
| EBIT | - 299.00 | -27.00 | -22.00 | -18.00 | -16.38 |
| Other financial income | 8.00 | 9.00 | 13.00 | 11.00 | 79.24 |
| Other financial expenses | -8.00 | -9.00 | -6.00 | -53.09 | |
| Net income from associates (fin.) | 247.00 | 576.00 | 617.00 | 1 216.00 | 543.37 |
| Pre-tax profit | -52.00 | 549.00 | 602.00 | 1 209.00 | 553.14 |
| Income taxes | 58.00 | 13.00 | 4.00 | 1.00 | |
| Net earnings | 6.00 | 562.00 | 606.00 | 1 210.00 | 553.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.00 | 184.00 | 313.00 | 352.00 | 349.19 |
| Participating interests | 1 422.00 | 1 630.00 | 1 918.00 | 3 174.00 | 3 269.50 |
| Investments total | 1 600.00 | 1 814.00 | 2 231.00 | 3 526.00 | 3 618.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.00 | 295.00 | 308.00 | 377.00 | 413.62 |
| Current owed by particip. interest comp. | 1 353.00 | 1 571.00 | 2 425.00 | 1 735.00 | 1 772.64 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 17.00 | 112.00 | 74.00 | 266.00 | 466.96 |
| Current deferred tax assets | 66.00 | 63.00 | 68.00 | 21.00 | 1.83 |
| Short term receivables total | 1 701.00 | 2 041.00 | 2 875.00 | 2 399.00 | 2 655.05 |
| Other current investments | 471.07 | ||||
| Cash and bank deposits | 1 258.00 | 1 132.00 | 357.00 | 857.00 | 239.32 |
| Cash and cash equivalents | 1 258.00 | 1 132.00 | 357.00 | 857.00 | 710.40 |
| Balance sheet total (assets) | 4 559.00 | 4 987.00 | 5 463.00 | 6 782.00 | 6 984.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 291.00 | 1 515.00 | 1 931.00 | 2 105.00 | 2 197.86 |
| Retained earnings | 2 967.00 | 2 636.00 | 2 664.00 | 2 974.00 | 3 955.63 |
| Profit of the financial year | 6.00 | 562.00 | 606.00 | 1 210.00 | 553.14 |
| Shareholders equity total | 4 446.00 | 4 952.00 | 5 444.00 | 6 536.00 | 6 966.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 6.00 | 6.69 |
| Short-term deferred tax liabilities | 8.00 | 4.00 | 20.00 | 1.83 | |
| Other non-interest bearing current liabilities | 100.00 | 30.00 | 9.00 | 219.00 | 9.00 |
| Current liabilities total | 113.00 | 35.00 | 19.00 | 246.00 | 17.51 |
| Balance sheet total (liabilities) | 4 559.00 | 4 987.00 | 5 463.00 | 6 782.00 | 6 984.14 |
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