STRI CAPITAL IVS — Credit Rating and Financial Key Figures
CVR number: 35820558
Hovedgaden 44 F, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 43.89 | 4.26 |
| External services | -44.99 | -4.58 |
| Gross profit | -3.69 | -4.28 |
| Costs of management | -1.47 | -3.38 |
| Reduction in value of non-current assets | -1.12 | -0.58 |
| EBIT | -3.69 | -4.28 |
| Reduction non-current investment assets | -0.49 | |
| Pre-tax profit | -3.69 | -4.77 |
| Net earnings | -3.69 | -4.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3.20 | 2.63 |
| Long term receivables total | 3.20 | 2.63 |
| Inventories total | ||
| Current other receivables | 0.49 | 0.20 |
| Short term receivables total | 0.49 | 0.20 |
| Other current investments | 19.00 | 16.14 |
| Cash and bank deposits | 1.81 | 0.75 |
| Cash and cash equivalents | 20.81 | 16.89 |
| Balance sheet total (assets) | 24.49 | 19.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 34.00 | 34.00 |
| Other restricted equity | 1.13 | 1.13 |
| Retained earnings | -6.95 | -10.64 |
| Profit of the financial year | -3.69 | -4.77 |
| Shareholders equity total | 24.49 | 19.72 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 24.49 | 19.72 |
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