Stratasys Powder Production ApS — Credit Rating and Financial Key Figures
CVR number: 38216376
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 007.88 | 29 318.13 | 27 591.60 | 34 463.77 | 45 272.32 |
| Employee benefit expenses | -13 912.22 | -19 304.26 | -25 500.11 | -30 116.79 | -33 297.42 |
| Other operating expenses | - 672.59 | ||||
| Total depreciation | -4 552.77 | -1 503.52 | -1 375.11 | -1 600.99 | -1 506.80 |
| EBIT | 1 542.90 | 8 510.35 | 716.38 | 2 745.99 | 9 795.52 |
| Other financial income | 22.85 | 600.18 | 660.69 | 2.53 | |
| Other financial expenses | -2.95 | -65.73 | - 347.68 | - 943.83 | -2 935.31 |
| Pre-tax profit | 1 539.94 | 8 467.46 | 968.88 | 2 462.85 | 6 862.74 |
| Income taxes | - 339.07 | -1 875.89 | - 204.81 | - 529.01 | -1 516.01 |
| Net earnings | 1 200.87 | 6 591.57 | 764.07 | 1 933.83 | 5 346.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 555.00 | 3 806.48 | 2 751.52 | 4 135.37 | |
| Machinery and equipment | 68.21 | 29.57 | 4.72 | 48.14 | |
| Tangible assets total | 4 623.22 | 3 836.04 | 2 756.24 | 4 183.51 | |
| Investments total | |||||
| Non-current other receivables | 283.93 | 291.33 | 452.17 | 452.17 | 502.57 |
| Long term receivables total | 283.93 | 291.33 | 452.17 | 452.17 | 502.57 |
| Finished products/goods | 2 385.78 | 1 588.46 | |||
| Inventories total | 2 385.78 | 1 588.46 | |||
| Current amounts owed by group member comp. | 14 598.48 | 28 694.94 | 55 949.10 | 80 758.60 | |
| Prepayments and accrued income | 34.84 | 138.76 | 113.14 | 561.85 | 60.41 |
| Current other receivables | 6 240.85 | 1 228.13 | 853.49 | 832.30 | 300.22 |
| Current deferred tax assets | 544.23 | 436.78 | 573.96 | 500.87 | |
| Short term receivables total | 6 819.91 | 16 402.15 | 30 235.53 | 57 844.13 | 81 119.23 |
| Cash and bank deposits | 1 938.64 | 2 589.00 | 13 786.00 | 7 191.47 | 3 395.69 |
| Cash and cash equivalents | 1 938.64 | 2 589.00 | 13 786.00 | 7 191.47 | 3 395.69 |
| Balance sheet total (assets) | 16 051.47 | 24 706.99 | 47 229.93 | 69 671.28 | 85 017.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 685.64 | 5 886.51 | 12 478.08 | 13 242.15 | 15 175.98 |
| Profit of the financial year | 1 200.87 | 6 591.57 | 764.07 | 1 933.83 | 5 346.73 |
| Shareholders equity total | 5 936.51 | 12 528.08 | 13 292.15 | 15 225.98 | 20 572.71 |
| Non-current deferred tax liabilities | 1 503.62 | 1 550.23 | |||
| Non-current liabilities total | 1 503.62 | 1 550.23 | |||
| Current loans from credit institutions | 1 407.06 | 1 422.89 | |||
| Current trade creditors | 1 440.37 | 2 953.50 | 5 923.55 | 5 269.87 | 3 502.63 |
| Current owed to group member | 2 221.27 | 24 149.65 | 43 503.29 | 54 108.79 | |
| Short-term deferred tax liabilities | 1 756.96 | 1 540.45 | 736.93 | ||
| Other non-interest bearing current liabilities | 5 510.57 | 4 040.80 | 3 864.57 | 4 168.51 | 4 546.19 |
| Current liabilities total | 10 114.96 | 12 178.91 | 33 937.78 | 52 941.68 | 62 894.55 |
| Balance sheet total (liabilities) | 16 051.47 | 24 706.99 | 47 229.93 | 69 671.28 | 85 017.49 |
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