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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -10.25 | -14.00 | -10.75 |
| EBIT | -12.50 | -10.25 | -14.00 | -10.75 |
| Other financial income | 0.05 | 17.68 | ||
| Other financial expenses | -1.22 | -3.60 | -2.96 | -17.43 |
| Net income from associates (fin.) | 17 435.25 | 4 762.05 | 6 478.68 | -2 955.12 |
| Pre-tax profit | 17 421.53 | 4 748.21 | 6 461.78 | -2 965.62 |
| Income taxes | 3.02 | 3.05 | 3.72 | -9.79 |
| Net earnings | 17 424.54 | 4 751.25 | 6 465.49 | -2 975.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.99 | |||
| Participating interests | 17 515.25 | 22 097.30 | 28 385.99 | 25 432.31 |
| Investments total | 17 515.25 | 22 097.30 | 28 385.99 | 25 485.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 276.32 | |||
| Current deferred tax assets | 3.02 | 6.07 | 9.79 | |
| Short term receivables total | 3.02 | 6.07 | 9.79 | 7 276.32 |
| Cash and bank deposits | 0.80 | 105.48 | 221.55 | 150.44 |
| Cash and cash equivalents | 0.80 | 105.48 | 221.55 | 150.44 |
| Balance sheet total (assets) | 17 519.07 | 22 208.85 | 28 617.32 | 32 912.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | 135.00 | |
| Other reserves | 17 435.25 | 21 940.10 | 28 275.99 | 25 320.87 |
| Retained earnings | -17 435.25 | -4 688.86 | -6 277.29 | 3 008.32 |
| Profit of the financial year | 17 424.54 | 4 751.25 | 6 465.49 | -2 975.40 |
| Shareholders equity total | 17 504.55 | 22 198.60 | 28 605.19 | 25 568.79 |
| Non-current other liabilities | 2.02 | |||
| Non-current liabilities total | 2.02 | |||
| Current trade creditors | 7.50 | 10.25 | 12.13 | 12.38 |
| Current owed to participating | 2.02 | |||
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 2.98 | 7 330.87 | ||
| Current liabilities total | 12.50 | 10.25 | 12.13 | 7 343.27 |
| Balance sheet total (liabilities) | 17 519.07 | 22 208.85 | 28 617.32 | 32 912.06 |
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