Straatech ApS — Credit Rating and Financial Key Figures
CVR number: 42939021
Udbyhøjvej 64, Sødring 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.35 | 841.98 | 535.78 |
| Employee benefit expenses | - 133.99 | - 383.27 | - 314.61 |
| Other operating expenses | -1.67 | ||
| EBIT | 143.35 | 457.04 | 221.17 |
| Other financial income | 0.47 | 35.51 | |
| Other financial expenses | -0.03 | -0.02 | - 109.16 |
| Net income from associates (fin.) | 509.75 | ||
| Pre-tax profit | 143.32 | 457.49 | 657.26 |
| Income taxes | -28.03 | - 106.55 | -38.59 |
| Net earnings | 115.30 | 350.94 | 618.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 57.50 | ||
| Participating interests | 0.00 | 35.00 | 4 308.14 |
| Investments total | 57.50 | 35.00 | 4 308.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.33 | 104.22 | 47.54 |
| Current other receivables | 123.74 | 632.87 | 1 282.58 |
| Short term receivables total | 205.06 | 737.09 | 1 330.12 |
| Other current investments | 0.00 | 48.01 | 48.01 |
| Cash and bank deposits | 124.70 | 60.12 | 184.03 |
| Cash and cash equivalents | 124.70 | 108.14 | 232.04 |
| Balance sheet total (assets) | 387.27 | 880.22 | 5 870.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 |
| Retained earnings | -58.90 | -65.60 | 150.33 |
| Profit of the financial year | 115.30 | 350.94 | 618.68 |
| Shareholders equity total | 155.29 | 447.33 | 944.01 |
| Non-current deferred tax liabilities | 4 176.08 | ||
| Non-current liabilities total | 4 176.08 | ||
| Current loans from credit institutions | 1.20 | ||
| Current trade creditors | 15.32 | 6.49 | 86.73 |
| Current owed to participating | 0.62 | 18.14 | 13.31 |
| Short-term deferred tax liabilities | 28.03 | 134.57 | 142.13 |
| Other non-interest bearing current liabilities | 188.00 | 273.69 | 506.83 |
| Current liabilities total | 231.97 | 432.89 | 750.20 |
| Balance sheet total (liabilities) | 387.27 | 880.22 | 5 870.29 |
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