Strat ApS — Credit Rating and Financial Key Figures
CVR number: 43311875
Kochsgade 31 D, 5000 Odense C
kontakt@strat.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.09 | 164.93 | 47.93 |
| Employee benefit expenses | -15.86 | - 140.61 | -85.56 |
| EBIT | 1.24 | 24.32 | -37.63 |
| Other financial income | 0.03 | 0.12 | |
| Other financial expenses | -1.81 | -1.56 | |
| Pre-tax profit | -0.57 | 22.79 | -37.51 |
| Income taxes | -0.60 | -5.83 | |
| Net earnings | -1.17 | 16.96 | -37.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 12.14 | ||
| Long term receivables total | 12.14 | ||
| Inventories total | |||
| Current trade debtors | 22.50 | 66.64 | 13.06 |
| Current other receivables | 9.89 | 3.25 | |
| Short term receivables total | 22.50 | 76.54 | 16.31 |
| Cash and bank deposits | 70.32 | 42.37 | 54.98 |
| Cash and cash equivalents | 70.32 | 42.37 | 54.98 |
| Balance sheet total (assets) | 104.97 | 118.91 | 71.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | 15.79 | |
| Profit of the financial year | -1.17 | 16.96 | -37.51 |
| Shareholders equity total | 38.83 | 55.79 | 18.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.28 | 10.00 | 10.00 |
| Current owed to participating | 35.93 | 23.56 | 22.86 |
| Other non-interest bearing current liabilities | 19.93 | 29.56 | 20.15 |
| Current liabilities total | 66.13 | 63.12 | 53.01 |
| Balance sheet total (liabilities) | 104.97 | 118.91 | 71.29 |
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