Stratis ApS — Credit Rating and Financial Key Figures
CVR number: 43554042
Parkvej 1, 2791 Dragør
info@stratis.dk
tel: 31122405
www.stratis.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.55 | 365.22 |
| Employee benefit expenses | - 761.90 | |
| EBIT | -88.55 | - 396.68 |
| Other financial income | 0.27 | |
| Pre-tax profit | -88.55 | - 396.40 |
| Net earnings | -88.55 | - 396.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.00 | 42.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 137.58 | 1 302.15 |
| Current other receivables | 17.88 | |
| Short term receivables total | 155.46 | 1 302.15 |
| Cash and bank deposits | 17.45 | 18.73 |
| Cash and cash equivalents | 17.45 | 18.73 |
| Balance sheet total (assets) | 214.91 | 1 362.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.55 | |
| Profit of the financial year | -88.55 | - 396.40 |
| Shareholders equity total | -48.55 | - 444.95 |
| Non-current liabilities total | ||
| Current trade creditors | 737.45 | |
| Current owed to participating | 13.46 | |
| Current owed to group member | 250.00 | 762.50 |
| Other non-interest bearing current liabilities | 307.89 | |
| Current liabilities total | 263.46 | 1 807.83 |
| Balance sheet total (liabilities) | 214.91 | 1 362.88 |
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