Stra2Tics Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36695293
Rådhusparken 3, 3450 Allerød
peter.koch.dk@outlook.dk
tel: 20478848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -13.23 | -11.16 | -15.59 | -16.19 |
| EBIT | -7.56 | -13.23 | -11.16 | -15.59 | -16.19 |
| Other financial income | 37.87 | 16.60 | 61.59 | 61.82 | |
| Other financial expenses | -13.26 | -0.90 | -66.90 | ||
| Net income from associates (fin.) | 5 226.22 | 18.21 | |||
| Pre-tax profit | 5 205.40 | 41.95 | -61.46 | 46.00 | 45.63 |
| Income taxes | -2.39 | -2.59 | 0.01 | -0.23 | |
| Net earnings | 5 205.40 | 39.55 | -64.05 | 46.01 | 45.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 538.69 | 540.25 | |||
| Current deferred tax assets | 1.80 | 1.41 | 4.51 | ||
| Short term receivables total | 538.69 | 540.25 | 1.80 | 1.41 | 4.51 |
| Other current investments | 222.63 | 651.12 | 541.27 | ||
| Cash and bank deposits | 291.88 | 107.24 | 804.27 | 199.56 | 351.71 |
| Cash and cash equivalents | 291.88 | 329.87 | 804.27 | 850.68 | 892.98 |
| Balance sheet total (assets) | 5 830.58 | 5 870.13 | 5 806.08 | 5 852.09 | 5 897.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.56 | 5 772.96 | 5 812.51 | 5 748.46 | 5 794.47 |
| Profit of the financial year | 5 205.40 | 39.55 | -64.05 | 46.01 | 45.40 |
| Shareholders equity total | 5 822.96 | 5 862.51 | 5 798.46 | 5 844.47 | 5 889.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Current liabilities total | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Balance sheet total (liabilities) | 5 830.58 | 5 870.13 | 5 806.08 | 5 852.09 | 5 897.49 |
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