Stratum A/S — Credit Rating and Financial Key Figures
CVR number: 38528904
Helga Pedersens Gade 63 C, 8000 Aarhus C
info@stratum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.40 | 90.76 | 322.97 | 336.44 | 519.42 |
| Employee benefit expenses | -5.39 | - 180.66 | - 286.27 | ||
| Total depreciation | -4.53 | -3.09 | |||
| EBIT | 44.87 | 87.68 | 317.58 | 155.78 | 233.15 |
| Other financial income | 0.01 | 0.27 | 11.89 | ||
| Other financial expenses | -0.92 | -0.60 | -1.49 | -2.48 | -2.55 |
| Pre-tax profit | 43.95 | 87.07 | 316.10 | 153.57 | 242.49 |
| Income taxes | -9.65 | -19.14 | -70.32 | -34.32 | -53.90 |
| Net earnings | 34.30 | 67.93 | 245.78 | 119.25 | 188.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.09 | ||||
| Tangible assets total | 3.09 | ||||
| Investments total | 0.53 | 0.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 101.60 | 37.50 | ||
| Current other receivables | 25.38 | 0.66 | 60.16 | 116.96 | |
| Current deferred tax assets | 25.38 | 6.18 | |||
| Short term receivables total | 53.50 | 133.16 | 0.66 | 97.66 | 116.96 |
| Cash and bank deposits | 630.52 | 608.50 | 1 151.19 | 1 156.57 | 1 309.77 |
| Cash and cash equivalents | 630.52 | 608.50 | 1 151.19 | 1 156.57 | 1 309.77 |
| Balance sheet total (assets) | 687.63 | 742.18 | 1 151.85 | 1 254.23 | 1 426.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Retained earnings | 222.18 | 256.48 | 324.41 | 500.19 | 549.44 |
| Profit of the financial year | 34.30 | 67.93 | 245.78 | 119.25 | 188.59 |
| Shareholders equity total | 662.48 | 730.41 | 976.19 | 1 095.44 | 1 214.03 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 56.32 | 28.33 | 37.91 | ||
| Other non-interest bearing current liabilities | 14.48 | 11.77 | 119.34 | 100.46 | 174.79 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 24.48 | 11.77 | 175.66 | 158.79 | 212.70 |
| Balance sheet total (liabilities) | 687.63 | 742.18 | 1 151.85 | 1 254.23 | 1 426.73 |
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