STRÅTAG.NU ApS — Credit Rating and Financial Key Figures
CVR number: 36493208
Kattehalevej 51, 3460 Birkerød
fleming@groefte.dk
tel: 40217270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.17 | 421.64 | 293.76 | 515.07 | 204.42 |
| Employee benefit expenses | - 209.73 | - 339.51 | - 276.35 | - 335.42 | - 332.11 |
| Total depreciation | -3.75 | -3.75 | -3.75 | -8.76 | |
| EBIT | -8.31 | 78.38 | 13.67 | 188.41 | - 127.70 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.34 | -1.38 | -0.86 | -2.61 | -0.31 |
| Pre-tax profit | -8.64 | 77.00 | 12.81 | 185.79 | - 127.74 |
| Income taxes | -15.10 | -2.85 | -41.80 | -11.25 | |
| Net earnings | -8.64 | 61.90 | 9.96 | 143.99 | - 138.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.23 | 7.49 | 3.75 | ||
| Tangible assets total | 11.23 | 7.49 | 3.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | ||||
| Finished products/goods | 9.50 | 9.50 | 9.50 | ||
| Inventories total | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current trade debtors | 30.13 | 113.73 | 100.94 | 61.75 | 14.19 |
| Prepayments and accrued income | 11.36 | 8.88 | 6.73 | ||
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 8.90 | 9.48 | |||
| Short term receivables total | 39.02 | 125.09 | 113.22 | 77.96 | 14.19 |
| Cash and bank deposits | 77.53 | 152.98 | 96.69 | 375.49 | 188.67 |
| Cash and cash equivalents | 77.53 | 152.98 | 96.69 | 375.49 | 188.67 |
| Balance sheet total (assets) | 137.29 | 295.06 | 223.16 | 462.95 | 202.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.70 | -41.35 | 20.55 | 30.51 | 174.50 |
| Profit of the financial year | -8.64 | 61.90 | 9.96 | 143.99 | - 138.98 |
| Shareholders equity total | 8.65 | 70.55 | 80.51 | 224.50 | 85.52 |
| Provisions | 1.65 | 0.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.46 | 111.08 | 13.87 | 12.40 | 2.90 |
| Current owed to participating | 57.63 | 77.01 | 56.49 | 6.21 | |
| Short-term deferred tax liabilities | 4.55 | 8.39 | 58.03 | 55.97 | |
| Other non-interest bearing current liabilities | 107.18 | 49.60 | 42.56 | 111.53 | 52.27 |
| Current liabilities total | 128.64 | 222.86 | 141.82 | 238.45 | 117.34 |
| Balance sheet total (liabilities) | 137.29 | 295.06 | 223.16 | 462.95 | 202.86 |
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