Strakz ApS — Credit Rating and Financial Key Figures
CVR number: 42685852
Industrivej 4 H, Knudlund 8653 Them
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.71 | 83.48 | -41.49 |
| EBIT | -36.71 | 83.48 | -41.49 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.35 | ||
| Pre-tax profit | -37.05 | 83.48 | -41.49 |
| Net earnings | -37.05 | 83.48 | -41.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.21 | ||
| Current other receivables | 6.56 | 72.92 | 101.57 |
| Short term receivables total | 6.56 | 135.13 | 101.57 |
| Cash and bank deposits | 9.14 | 22.50 | 361.70 |
| Cash and cash equivalents | 9.14 | 22.50 | 361.70 |
| Balance sheet total (assets) | 15.71 | 157.63 | 463.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.05 | 46.43 | |
| Profit of the financial year | -37.05 | 83.48 | -41.49 |
| Shareholders equity total | 2.95 | 86.43 | 44.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.39 | 10.82 | |
| Current trade creditors | 60.81 | 407.50 | |
| Other non-interest bearing current liabilities | 12.76 | ||
| Current liabilities total | 12.76 | 71.20 | 418.32 |
| Balance sheet total (liabilities) | 15.71 | 157.63 | 463.26 |
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