Strutto ApS — Credit Rating and Financial Key Figures
CVR number: 42163090
Badstuestræde 8, 1209 København K
info@struttocph.com
tel: 53552235
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.91 | 418.00 | 516.17 |
| Employee benefit expenses | - 317.33 | - 671.09 | - 638.55 |
| Total depreciation | -15.63 | -41.64 | -64.75 |
| EBIT | -7.06 | - 294.73 | - 187.13 |
| Other financial income | 0.00 | 0.04 | 0.08 |
| Other financial expenses | -7.78 | -16.57 | -31.47 |
| Pre-tax profit | -14.84 | - 311.26 | - 218.52 |
| Income taxes | 3.26 | 68.14 | -77.78 |
| Net earnings | -11.58 | - 243.13 | - 296.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 185.71 | 157.14 | |
| Intangible assets total | 185.71 | 157.14 | |
| Machinery and equipment | 63.66 | 151.30 | 106.86 |
| Tangible assets total | 63.66 | 151.30 | 106.86 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.53 | 33.10 | 17.58 |
| Inventories total | 12.53 | 33.10 | 17.58 |
| Current trade debtors | 0.47 | 1.35 | |
| Prepayments and accrued income | 26.61 | ||
| Current other receivables | 2.99 | 81.92 | 27.40 |
| Current deferred tax assets | 3.26 | ||
| Short term receivables total | 6.25 | 108.99 | 28.75 |
| Cash and bank deposits | 122.43 | 86.24 | 32.42 |
| Cash and cash equivalents | 122.43 | 86.24 | 32.42 |
| Balance sheet total (assets) | 204.87 | 565.34 | 342.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.58 | - 254.70 | |
| Profit of the financial year | -11.58 | - 243.13 | - 296.30 |
| Shareholders equity total | 28.42 | - 214.70 | - 511.00 |
| Provisions | 6.38 | ||
| Non-current liabilities total | |||
| Current trade creditors | 117.51 | 128.99 | |
| Current owed to participating | 167.64 | 513.75 | 583.62 |
| Other non-interest bearing current liabilities | 8.80 | 148.78 | 134.76 |
| Current liabilities total | 176.44 | 780.04 | 847.37 |
| Balance sheet total (liabilities) | 204.87 | 565.34 | 342.75 |
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