Straatech ApS — Credit Rating and Financial Key Figures
CVR number: 42939021
Kalvevasen 14, Sødring 8970 Havndal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.35 | 919.32 |
| Employee benefit expenses | - 133.99 | - 460.62 |
| Other operating expenses | -1.67 | |
| EBIT | 143.35 | 457.04 |
| Other financial income | 0.47 | |
| Other financial expenses | -0.03 | -0.02 |
| Pre-tax profit | 143.32 | 457.49 |
| Income taxes | -28.03 | - 106.55 |
| Net earnings | 115.30 | 350.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57.50 | |
| Participating interests | 0.00 | 35.00 |
| Investments total | 57.50 | 35.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.33 | 104.22 |
| Current other receivables | 123.74 | 632.87 |
| Short term receivables total | 205.06 | 737.09 |
| Other current investments | 0.00 | 48.01 |
| Cash and bank deposits | 124.70 | 60.12 |
| Cash and cash equivalents | 124.70 | 108.14 |
| Balance sheet total (assets) | 387.27 | 880.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 |
| Retained earnings | -58.90 | -65.60 |
| Profit of the financial year | 115.30 | 350.94 |
| Shareholders equity total | 155.29 | 447.33 |
| Non-current liabilities total | ||
| Current trade creditors | 15.32 | 6.49 |
| Current owed to participating | 0.62 | 18.14 |
| Short-term deferred tax liabilities | 28.03 | 134.57 |
| Other non-interest bearing current liabilities | 188.00 | 273.69 |
| Current liabilities total | 231.97 | 432.89 |
| Balance sheet total (liabilities) | 387.27 | 880.22 |
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