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Strateku ApS — Credit Rating and Financial Key Figures
CVR number: 36451467
Kong Svends Vænge 40, Smørumnedre 2765 Smørum
anders@krauch.dk
tel: 21968060
www.strateku.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -12.45 | -6.25 | -9.02 | -8.00 |
| Total depreciation | -73.55 | ||||
| EBIT | -4.23 | -12.45 | -79.80 | -9.02 | -8.00 |
| Other financial income | 5.63 | ||||
| Other financial expenses | -0.24 | -0.60 | -0.91 | ||
| Pre-tax profit | -4.23 | -12.69 | -80.40 | -9.92 | -2.38 |
| Net earnings | -4.23 | -12.69 | -80.40 | -9.92 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.55 | 73.55 | |||
| Intangible assets total | 73.55 | 73.55 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Balance sheet total (assets) | 73.87 | 73.87 | 0.32 | 0.32 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 73.55 | 73.55 | |||
| Retained earnings | - 103.21 | - 107.43 | -46.58 | - 126.97 | - 136.90 |
| Profit of the financial year | -4.23 | -12.69 | -80.40 | -9.92 | -2.38 |
| Shareholders equity total | 36.12 | 23.42 | -56.97 | -66.90 | -69.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 8.00 | |||
| Current owed to participating | 3.75 | 29.75 | 51.67 | 61.59 | 61.59 |
| Current owed to group member | 30.25 | ||||
| Other non-interest bearing current liabilities | 3.75 | 20.69 | 5.63 | ||
| Current liabilities total | 37.75 | 50.44 | 57.29 | 67.22 | 69.59 |
| Balance sheet total (liabilities) | 73.87 | 73.87 | 0.32 | 0.32 | 0.32 |
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