Stretch Qonnect ApS — Credit Rating and Financial Key Figures
CVR number: 32769934
Kompagnistræde 21, 1208 København K
martin.sahlin@stretch.dk
tel: 25171759
www.stretch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 593.40 | 13 011.55 | 12 779.72 | 13 649.66 | 17 510.96 |
| Employee benefit expenses | -9 906.44 | -9 592.74 | -9 652.17 | -10 688.14 | -13 522.63 |
| Total depreciation | -4.76 | -9.54 | -23.81 | -23.81 | -25.15 |
| EBIT | 682.20 | 3 409.27 | 3 103.74 | 2 937.70 | 3 963.18 |
| Other financial income | 40.55 | 18.56 | |||
| Other financial expenses | -86.58 | -39.63 | - 107.95 | - 164.28 | -74.96 |
| Pre-tax profit | 636.17 | 3 369.64 | 2 995.79 | 2 773.43 | 3 906.78 |
| Income taxes | - 144.22 | - 744.95 | - 662.17 | - 615.92 | - 874.21 |
| Net earnings | 491.95 | 2 624.69 | 2 333.62 | 2 157.50 | 3 032.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.03 | 36.34 | 26.65 | 50.12 | |
| Machinery and equipment | 4.76 | 40.02 | 25.90 | 11.77 | |
| Tangible assets total | 4.76 | 86.05 | 62.23 | 38.42 | 50.12 |
| Investments total | |||||
| Non-current other receivables | 108.67 | 110.28 | 110.92 | 114.73 | 127.96 |
| Long term receivables total | 108.67 | 110.28 | 110.92 | 114.73 | 127.96 |
| Inventories total | |||||
| Current trade debtors | 2 917.84 | 2 623.14 | 7 355.51 | 4 004.11 | 4 424.03 |
| Current amounts owed by group member comp. | 379.36 | 682.43 | 594.44 | 421.86 | 167.73 |
| Prepayments and accrued income | 6.90 | 8.47 | 65.50 | 105.40 | 72.43 |
| Current other receivables | 132.40 | 72.79 | |||
| Short term receivables total | 3 436.50 | 3 314.04 | 8 015.45 | 4 604.16 | 4 664.19 |
| Cash and bank deposits | 1 479.86 | 4 743.15 | 2 208.58 | 1 940.90 | 2 874.56 |
| Cash and cash equivalents | 1 479.86 | 4 743.15 | 2 208.58 | 1 940.90 | 2 874.56 |
| Balance sheet total (assets) | 5 029.79 | 8 253.53 | 10 397.19 | 6 698.20 | 7 716.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 250.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 309.44 | -2 498.61 | -2 123.92 | -1 790.30 | -2 632.79 |
| Profit of the financial year | 491.95 | 2 624.69 | 2 333.62 | 2 157.50 | 3 032.58 |
| Shareholders equity total | 926.39 | 2 751.08 | 2 584.70 | 2 492.20 | 3 524.78 |
| Provisions | 0.80 | 3.95 | 15.47 | 22.70 | 14.83 |
| Non-current other liabilities | 279.99 | 780.07 | |||
| Non-current liabilities total | 279.99 | 780.07 | |||
| Advances received | 105.24 | 200.00 | |||
| Current trade creditors | 1 892.97 | 1 154.57 | 4 946.11 | 1 490.60 | 1 251.12 |
| Current owed to group member | 37.13 | 3.76 | 19.63 | 62.41 | 115.55 |
| Short-term deferred tax liabilities | 137.83 | 741.80 | 28.65 | 107.70 | 2.07 |
| Other non-interest bearing current liabilities | 1 649.45 | 2 618.30 | 2 554.85 | 2 037.38 | 2 561.43 |
| Accruals and deferred income | 247.78 | 485.21 | 247.05 | ||
| Current liabilities total | 3 822.61 | 4 718.42 | 7 797.02 | 4 183.30 | 4 177.22 |
| Balance sheet total (liabilities) | 5 029.79 | 8 253.53 | 10 397.19 | 6 698.20 | 7 716.83 |
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