STRATEK ApS — Credit Rating and Financial Key Figures
CVR number: 20506296
Bragesvej 11, Gram 8660 Skanderborg
tel: 87938160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.19 | 2 016.00 | 1 667.49 | 1 482.23 | 1 937.13 |
| Employee benefit expenses | -1 533.28 | -1 535.01 | - 795.65 | -1 151.17 | -1 211.88 |
| Other operating expenses | -39.55 | ||||
| Total depreciation | -13.37 | -6.02 | -8.08 | ||
| EBIT | 219.55 | 441.43 | 871.84 | 325.04 | 717.17 |
| Other financial income | 0.00 | 2.12 | 6.32 | ||
| Other financial expenses | -30.22 | -33.10 | -18.42 | -2.87 | |
| Pre-tax profit | 189.33 | 408.34 | 853.43 | 324.30 | 723.50 |
| Income taxes | -43.38 | -90.19 | - 187.76 | -71.80 | - 159.98 |
| Net earnings | 145.95 | 318.15 | 665.66 | 252.50 | 563.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.78 | 34.38 | 26.30 | ||
| Tangible assets total | 102.78 | 34.38 | 26.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 357.17 | 560.11 | 318.87 | 303.05 | 307.54 |
| Advance payments | 260.05 | 381.12 | |||
| Inventories total | 357.17 | 820.16 | 699.99 | 303.05 | 307.54 |
| Current trade debtors | 752.09 | 356.78 | 2 189.26 | 660.86 | 1 539.29 |
| Prepayments and accrued income | 22.02 | 94.55 | 24.22 | ||
| Current other receivables | 12.56 | 189.76 | 6.17 | ||
| Short term receivables total | 786.68 | 641.09 | 2 213.48 | 660.86 | 1 545.46 |
| Cash and bank deposits | 1 554.27 | 1 700.61 | 1 063.31 | 1 587.31 | 916.10 |
| Cash and cash equivalents | 1 554.27 | 1 700.61 | 1 063.31 | 1 587.31 | 916.10 |
| Balance sheet total (assets) | 2 800.91 | 3 161.85 | 3 976.77 | 2 585.59 | 2 795.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 174.10 | 320.05 | 638.19 | 1 303.86 | 1 556.35 |
| Profit of the financial year | 145.95 | 318.15 | 665.66 | 252.50 | 563.51 |
| Shareholders equity total | 520.05 | 838.20 | 1 503.86 | 1 756.35 | 2 319.87 |
| Provisions | 8.29 | 20.80 | 5.33 | 0.90 | 0.79 |
| Non-current deferred tax liabilities | 38.48 | ||||
| Non-current liabilities total | 38.48 | ||||
| Advances received | 743.00 | 709.27 | |||
| Current trade creditors | 528.22 | 761.61 | 673.64 | 583.07 | 51.38 |
| Current owed to group member | 1 518.35 | 560.20 | 548.75 | ||
| Short-term deferred tax liabilities | 77.68 | 203.24 | 76.23 | 160.09 | |
| Other non-interest bearing current liabilities | 187.51 | 160.37 | 332.69 | 169.04 | 263.26 |
| Current liabilities total | 2 234.09 | 2 302.86 | 2 467.58 | 828.34 | 474.73 |
| Balance sheet total (liabilities) | 2 800.91 | 3 161.85 | 3 976.77 | 2 585.59 | 2 795.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.