STRATEK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32775284
Havnevej 1, 4000 Roskilde
stratek@stratek.dk
tel: 33253326
www.stratek.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 555.43 | 4 573.12 | 7 851.71 | 6 137.58 | |
| External services | -5 079.01 | -4 277.57 | -7 226.23 | -5 698.28 | |
| Gross profit | 476.42 | 295.55 | 625.48 | 439.30 | 48.63 |
| Employee benefit expenses | - 471.81 | - 294.33 | - 350.59 | - 419.00 | - 359.61 |
| EBIT | 4.61 | 1.21 | 274.88 | 20.30 | - 310.98 |
| Other financial expenses | -0.15 | -0.15 | -1.07 | ||
| Pre-tax profit | 4.46 | 1.06 | 273.82 | 20.30 | - 310.98 |
| Income taxes | -0.98 | -0.23 | -60.24 | -4.47 | |
| Net earnings | 3.48 | 0.82 | 213.58 | 15.84 | - 310.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.93 | 309.21 | 463.13 | 437.41 | 162.50 |
| Inventories total | 403.93 | 309.21 | 463.13 | 437.41 | 162.50 |
| Current trade debtors | 55.17 | 185.94 | 13.86 | 9.80 | |
| Short term receivables total | 55.17 | 185.94 | 13.86 | 9.80 | |
| Cash and bank deposits | 296.24 | 254.89 | 371.11 | 261.61 | 101.54 |
| Cash and cash equivalents | 296.24 | 254.89 | 371.11 | 261.61 | 101.54 |
| Balance sheet total (assets) | 755.34 | 750.05 | 848.10 | 708.82 | 264.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.14 | 370.62 | 218.11 | 431.69 | 447.52 |
| Profit of the financial year | 3.48 | 0.82 | 213.58 | 15.84 | - 310.98 |
| Shareholders equity total | 495.62 | 496.45 | 556.69 | 572.52 | 261.54 |
| Provisions | 0.98 | 0.23 | 60.24 | 4.47 | 2.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.60 | 241.84 | 171.76 | ||
| Other non-interest bearing current liabilities | 43.13 | 11.53 | 59.41 | 131.83 | |
| Current liabilities total | 258.73 | 253.37 | 231.18 | 131.83 | |
| Balance sheet total (liabilities) | 755.34 | 750.05 | 848.10 | 708.82 | 264.04 |
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