Struo ApS — Credit Rating and Financial Key Figures
CVR number: 38579444
Vågebjergvej 5 B, 5932 Humble
svc@struo.dk
tel: 31454603
www.struo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 468.97 | 2 090.71 | 1 391.29 | ||
| External services | - 509.25 | - 567.35 | - 263.71 | ||
| Gross profit | 959.71 | 1 523.37 | 1 127.58 | 1 214.68 | 638.77 |
| Employee benefit expenses | - 888.09 | -1 228.60 | - 872.12 | -1 235.56 | - 369.33 |
| Total depreciation | -32.14 | -32.14 | -35.71 | ||
| EBIT | 39.48 | 262.63 | 255.46 | -20.88 | 228.69 |
| Other financial expenses | -0.10 | -7.91 | -3.57 | -5.12 | -0.09 |
| Pre-tax profit | 39.38 | 254.72 | 251.89 | -26.01 | 156.19 |
| Income taxes | -8.67 | -56.04 | -55.42 | 36.70 | |
| Net earnings | 30.72 | 198.68 | 196.48 | -26.01 | 192.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.71 | 128.57 | 128.57 | 128.57 | 92.86 |
| Intangible assets total | 160.71 | 128.57 | 128.57 | 128.57 | 92.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 44.53 | |||
| Short term receivables total | 56.25 | 44.53 | |||
| Cash and bank deposits | 126.62 | 683.35 | 392.92 | 63.39 | 307.76 |
| Cash and cash equivalents | 126.62 | 683.35 | 392.92 | 63.39 | 307.76 |
| Balance sheet total (assets) | 343.58 | 856.45 | 521.49 | 191.96 | 400.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 114.34 | 201.10 | 390.51 | 136.59 | 110.59 |
| Profit of the financial year | 30.72 | 198.68 | 196.48 | -26.01 | 192.89 |
| Shareholders equity total | 195.06 | 449.78 | 436.99 | 160.59 | 353.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.95 | 57.60 | |||
| Short-term deferred tax liabilities | 29.81 | 7.00 | 4.00 | 7.41 | 17.44 |
| Other non-interest bearing current liabilities | 96.77 | 342.07 | 80.50 | 23.96 | 29.70 |
| Current liabilities total | 148.52 | 406.67 | 84.50 | 31.37 | 47.14 |
| Balance sheet total (liabilities) | 343.58 | 856.45 | 521.49 | 191.96 | 400.62 |
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