Stray Thought ApS — Credit Rating and Financial Key Figures
CVR number: 42262188
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.35 | - 701.88 | - 323.62 |
| Total depreciation | -1.92 | -5.76 | |
| EBIT | - 110.35 | - 703.81 | - 329.38 |
| Other financial expenses | -2.90 | -4.19 | |
| Pre-tax profit | - 113.25 | - 707.99 | - 329.38 |
| Net earnings | - 113.25 | - 707.99 | - 329.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.36 | 54.82 | |
| Tangible assets total | 15.36 | 54.82 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.29 | 11.29 | 12.29 |
| Current other receivables | 2.63 | 8.60 | |
| Short term receivables total | 13.92 | 11.29 | 20.89 |
| Cash and bank deposits | 21.81 | 153.58 | 64.16 |
| Cash and cash equivalents | 21.81 | 153.58 | 64.16 |
| Balance sheet total (assets) | 35.73 | 180.23 | 139.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.25 | - 821.25 | |
| Profit of the financial year | - 113.25 | - 707.99 | - 329.38 |
| Shareholders equity total | -73.25 | - 781.25 | -1 110.63 |
| Non-current deferred tax liabilities | 952.50 | 1 242.50 | |
| Non-current liabilities total | 952.50 | 1 242.50 | |
| Current trade creditors | 6.75 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 102.23 | 0.97 | |
| Current liabilities total | 108.98 | 8.97 | 8.00 |
| Balance sheet total (liabilities) | 35.73 | 180.23 | 139.88 |
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