Stray Thought ApS — Credit Rating and Financial Key Figures
CVR number: 42262188
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.35 | - 701.88 | - 323.62 | - 260.91 |
| Total depreciation | -1.92 | -5.76 | -11.16 | |
| EBIT | - 110.35 | - 703.81 | - 329.38 | - 272.07 |
| Other financial expenses | -2.90 | -4.19 | ||
| Pre-tax profit | - 113.25 | - 707.99 | - 329.38 | - 272.07 |
| Net earnings | - 113.25 | - 707.99 | - 329.38 | - 272.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.36 | 54.82 | 49.13 | |
| Tangible assets total | 15.36 | 54.82 | 49.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.29 | 11.29 | 12.29 | 13.48 |
| Current other receivables | 2.63 | 8.60 | 2.89 | |
| Short term receivables total | 13.92 | 11.29 | 20.89 | 16.38 |
| Cash and bank deposits | 21.81 | 153.58 | 64.16 | 3.31 |
| Cash and cash equivalents | 21.81 | 153.58 | 64.16 | 3.31 |
| Balance sheet total (assets) | 35.73 | 180.23 | 139.88 | 68.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.25 | - 821.25 | -1 150.63 | |
| Profit of the financial year | - 113.25 | - 707.99 | - 329.38 | - 272.07 |
| Shareholders equity total | -73.25 | - 781.25 | -1 110.63 | -1 382.69 |
| Non-current deferred tax liabilities | 952.50 | 1 242.50 | 1 441.01 | |
| Non-current liabilities total | 952.50 | 1 242.50 | 1 441.01 | |
| Current trade creditors | 6.75 | 8.00 | 8.00 | 10.50 |
| Other non-interest bearing current liabilities | 102.23 | 0.97 | ||
| Current liabilities total | 108.98 | 8.97 | 8.00 | 10.50 |
| Balance sheet total (liabilities) | 35.73 | 180.23 | 139.88 | 68.81 |
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