STRÆDET ApS — Credit Rating and Financial Key Figures
CVR number: 25987632
Nyhavn 45, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -27.42 | -25.69 | -28.30 | -32.55 |
| Employee benefit expenses | - 766.05 | - 826.29 | - 797.63 | - 798.71 | -76.12 |
| EBIT | - 781.88 | - 853.71 | - 823.33 | - 827.01 | - 108.67 |
| Other financial income | 146.10 | 119.25 | 91.60 | 101.73 | 113.98 |
| Other financial expenses | -35.22 | -35.63 | -32.79 | -30.17 | -30.80 |
| Net income from associates (fin.) | 417.93 | 838.91 | 229.61 | 11.38 | 185.53 |
| Pre-tax profit | - 253.06 | 68.83 | - 534.91 | - 744.07 | 160.04 |
| Income taxes | 147.62 | 169.42 | 102.93 | 69.84 | 12.87 |
| Net earnings | - 105.44 | 238.25 | - 431.98 | - 674.24 | 172.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 696.13 | 3 535.05 | 3 431.30 | 3 442.70 | 3 628.24 |
| Investments total | 2 696.13 | 3 535.05 | 3 431.30 | 3 442.70 | 3 628.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 580.00 | 3 080.00 | 3 644.37 | 3 632.51 | 3 724.45 |
| Current other receivables | 0.48 | 1 560.63 | 1 590.00 | ||
| Current deferred tax assets | 147.62 | 169.42 | 102.93 | 69.84 | 12.87 |
| Short term receivables total | 4 728.10 | 3 249.42 | 3 747.30 | 5 262.98 | 5 327.32 |
| Other current investments | 685.05 | 1 500.00 | 1 530.00 | ||
| Cash and bank deposits | 1 954.82 | 1 672.54 | 812.26 | 200.61 | 90.62 |
| Cash and cash equivalents | 2 639.87 | 3 172.54 | 2 342.26 | 200.61 | 90.62 |
| Balance sheet total (assets) | 10 064.10 | 9 957.00 | 9 520.86 | 8 906.29 | 9 046.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 662.80 | 3 501.71 | 3 397.97 | 3 409.36 | 3 594.90 |
| Retained earnings | 6 235.07 | 5 290.71 | 5 632.71 | 5 189.34 | 4 329.56 |
| Profit of the financial year | - 105.44 | 238.25 | - 431.98 | - 674.24 | 172.92 |
| Shareholders equity total | 8 917.42 | 9 155.68 | 8 723.70 | 8 049.46 | 8 222.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 15.00 | 22.50 | 23.00 |
| Current owed to participating | 157.87 | ||||
| Current owed to group member | 842.94 | ||||
| Other non-interest bearing current liabilities | 130.87 | 785.83 | 782.16 | 834.33 | 800.80 |
| Current liabilities total | 1 146.68 | 801.32 | 797.16 | 856.83 | 823.80 |
| Balance sheet total (liabilities) | 10 064.10 | 9 957.00 | 9 520.86 | 8 906.29 | 9 046.17 |
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