Stratus ApS — Credit Rating and Financial Key Figures
CVR number: 42420476
Søren Frichs Vej 52, 8230 Åbyhøj
aksel@nkn.dk
tel: 40601164
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -10.25 | -14.00 |
| EBIT | -12.50 | -10.25 | -14.00 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1.22 | -3.60 | -2.96 |
| Net income from associates (fin.) | 17 435.25 | 4 762.05 | 6 478.68 |
| Pre-tax profit | 17 421.53 | 4 748.21 | 6 461.78 |
| Income taxes | 3.02 | 3.05 | 3.72 |
| Net earnings | 17 424.54 | 4 751.25 | 6 465.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17 515.25 | 22 097.30 | 28 385.99 |
| Investments total | 17 515.25 | 22 097.30 | 28 385.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.02 | 6.07 | 9.79 |
| Short term receivables total | 3.02 | 6.07 | 9.79 |
| Cash and bank deposits | 0.80 | 105.48 | 221.55 |
| Cash and cash equivalents | 0.80 | 105.48 | 221.55 |
| Balance sheet total (assets) | 17 519.07 | 22 208.85 | 28 617.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | 17 435.25 | 21 940.10 | 28 275.99 |
| Retained earnings | -17 435.25 | -4 688.86 | -6 277.29 |
| Profit of the financial year | 17 424.54 | 4 751.25 | 6 465.49 |
| Shareholders equity total | 17 504.55 | 22 198.60 | 28 605.19 |
| Non-current other liabilities | 2.02 | ||
| Non-current liabilities total | 2.02 | ||
| Current trade creditors | 7.50 | 10.25 | 12.13 |
| Current owed to participating | 2.02 | ||
| Other non-interest bearing current liabilities | 2.98 | ||
| Current liabilities total | 12.50 | 10.25 | 12.13 |
| Balance sheet total (liabilities) | 17 519.07 | 22 208.85 | 28 617.32 |
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