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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.55 | 312.27 | 376.44 |
| Employee benefit expenses | - 704.69 | - 707.68 | |
| EBIT | -88.55 | - 392.42 | - 331.25 |
| Other financial income | 0.27 | 0.40 | |
| Other financial expenses | -0.08 | -1.75 | |
| Pre-tax profit | -88.55 | - 392.22 | - 332.59 |
| Net earnings | -88.55 | - 392.22 | - 332.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.58 | 1 302.15 | 118.75 |
| Current other receivables | 17.88 | ||
| Short term receivables total | 155.46 | 1 302.15 | 118.75 |
| Cash and bank deposits | 17.45 | 18.73 | 2.53 |
| Cash and cash equivalents | 17.45 | 18.73 | 2.53 |
| Balance sheet total (assets) | 214.91 | 1 362.88 | 163.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.73 | - 484.96 | |
| Profit of the financial year | -88.55 | - 392.22 | - 332.59 |
| Shareholders equity total | -48.55 | - 444.96 | - 777.55 |
| Non-current liabilities total | |||
| Current trade creditors | 737.45 | 8.00 | |
| Current owed to participating | 13.46 | 1.94 | |
| Current owed to group member | 250.00 | 762.50 | 885.50 |
| Other non-interest bearing current liabilities | 307.89 | 45.38 | |
| Current liabilities total | 263.46 | 1 807.83 | 940.83 |
| Balance sheet total (liabilities) | 214.91 | 1 362.88 | 163.28 |
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