Straatek.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41241578
Søvejen 80, Vitved 8660 Skanderborg
info@stråtagsvinduer.dk
tel: 26876664
http://www.stråtagsvinduer.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.94 | 11.71 | 274.68 | 61.79 |
| Employee benefit expenses | -1.07 | |||
| EBIT | 9.86 | 11.71 | 274.68 | 61.79 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.44 | -0.50 | -2.64 | -24.80 |
| Pre-tax profit | 9.42 | 11.31 | 272.04 | 36.99 |
| Income taxes | -2.07 | -2.49 | ||
| Net earnings | 7.35 | 8.82 | 272.04 | 36.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.04 | 50.63 | ||
| Current amounts owed by group member comp. | 60.00 | |||
| Current other receivables | 41.84 | |||
| Short term receivables total | 41.84 | 193.04 | 110.63 | |
| Cash and bank deposits | 75.38 | 38.88 | 279.86 | 86.76 |
| Cash and cash equivalents | 75.38 | 38.88 | 279.86 | 86.76 |
| Balance sheet total (assets) | 75.38 | 80.73 | 472.91 | 197.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 288.00 | 12.00 | ||
| Retained earnings | 7.35 | - 271.83 | -23.79 | |
| Profit of the financial year | 7.35 | 8.82 | 272.04 | 36.99 |
| Shareholders equity total | 47.35 | 56.17 | 328.21 | 65.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | |||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 38.35 |
| Short-term deferred tax liabilities | 2.07 | 4.55 | 4.55 | 4.55 |
| Other non-interest bearing current liabilities | 2.84 | 120.14 | 44.79 | |
| Accruals and deferred income | 44.49 | |||
| Current liabilities total | 28.03 | 24.55 | 144.69 | 132.19 |
| Balance sheet total (liabilities) | 75.38 | 80.73 | 472.91 | 197.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.