Strama ApS — Credit Rating and Financial Key Figures
CVR number: 36949880
Salamanderparken 111, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | 27.80 | 130.38 | 172.07 | 226.54 |
| Total depreciation | -32.20 | -32.20 | -32.20 | -32.20 | |
| EBIT | -3.03 | -4.40 | 98.18 | 139.87 | 194.34 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -27.22 | -58.56 | -55.03 | -58.88 | - 114.17 |
| Pre-tax profit | -30.25 | -62.96 | 43.15 | 80.99 | 80.26 |
| Income taxes | 0.03 | 0.01 | -1.58 | -17.66 | |
| Net earnings | -30.25 | -62.94 | 43.16 | 79.42 | 62.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 307.32 | 3 275.11 | 3 242.91 | 3 210.70 | |
| Tangible assets total | 3 307.32 | 3 275.11 | 3 242.91 | 3 210.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 37.45 | 2.74 | ||
| Short term receivables total | 28.00 | 37.45 | 2.74 | ||
| Cash and bank deposits | 898.37 | 136.62 | 130.70 | 179.82 | 200.81 |
| Cash and cash equivalents | 898.37 | 136.62 | 130.70 | 179.82 | 200.81 |
| Balance sheet total (assets) | 926.37 | 3 481.38 | 3 408.55 | 3 422.72 | 3 411.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.24 | 334.98 | 272.05 | 315.21 | 393.98 |
| Profit of the financial year | -30.25 | -62.94 | 43.16 | 79.42 | 62.60 |
| Shareholders equity total | 384.99 | 322.05 | 365.21 | 444.62 | 506.58 |
| Provisions | 1.58 | 19.88 | |||
| Non-current loans from credit institutions | 1 764.24 | 1 667.31 | 1 576.40 | 1 531.60 | |
| Non-current liabilities total | 1 764.24 | 1 667.31 | 1 576.40 | 1 531.60 | |
| Current loans from credit institutions | 96.71 | 96.93 | 93.97 | 70.00 | |
| Advances received | 18.32 | 15.58 | 28.04 | 22.77 | |
| Current trade creditors | 12.00 | 82.25 | 13.81 | 11.00 | 11.00 |
| Current owed to participating | 509.16 | 1 165.86 | 1 188.97 | 1 190.01 | 1 190.04 |
| Other non-interest bearing current liabilities | 20.22 | 31.96 | 60.74 | 77.09 | 59.64 |
| Current liabilities total | 541.38 | 1 395.10 | 1 376.04 | 1 400.12 | 1 353.45 |
| Balance sheet total (liabilities) | 926.37 | 3 481.38 | 3 408.55 | 3 422.72 | 3 411.51 |
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