STRATEK ApS — Credit Rating and Financial Key Figures
CVR number: 20506296
Bragesvej 11, Gram 8660 Skanderborg
tel: 87938160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.00 | 1 667.49 | 1 482.23 | 1 937.13 | 1 496.62 |
| Employee benefit expenses | -1 535.01 | - 795.65 | -1 151.17 | -1 211.88 | -1 244.59 |
| Other operating expenses | -39.55 | ||||
| Total depreciation | -6.02 | -8.08 | -8.08 | ||
| EBIT | 441.43 | 871.84 | 325.04 | 717.17 | 243.95 |
| Other financial income | 0.00 | 2.12 | 6.32 | 5.82 | |
| Other financial expenses | -33.10 | -18.42 | -2.87 | ||
| Pre-tax profit | 408.34 | 853.43 | 324.30 | 723.50 | 249.77 |
| Income taxes | -90.19 | - 187.76 | -71.80 | - 159.98 | -55.34 |
| Net earnings | 318.15 | 665.66 | 252.50 | 563.51 | 194.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.38 | 26.30 | 18.22 | ||
| Tangible assets total | 34.38 | 26.30 | 18.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 560.11 | 318.87 | 303.05 | 307.54 | 219.73 |
| Advance payments | 260.05 | 381.12 | |||
| Inventories total | 820.16 | 699.99 | 303.05 | 307.54 | 219.73 |
| Current trade debtors | 356.78 | 2 189.26 | 660.86 | 1 539.29 | 1 736.66 |
| Prepayments and accrued income | 94.55 | 24.22 | |||
| Current other receivables | 189.76 | 6.17 | 6.34 | ||
| Short term receivables total | 641.09 | 2 213.48 | 660.86 | 1 545.46 | 1 743.00 |
| Cash and bank deposits | 1 700.61 | 1 063.31 | 1 587.31 | 916.10 | 1 605.50 |
| Cash and cash equivalents | 1 700.61 | 1 063.31 | 1 587.31 | 916.10 | 1 605.50 |
| Balance sheet total (assets) | 3 161.85 | 3 976.77 | 2 585.59 | 2 795.39 | 3 586.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 320.05 | 638.19 | 1 303.86 | 1 556.35 | 1 119.87 |
| Profit of the financial year | 318.15 | 665.66 | 252.50 | 563.51 | 194.43 |
| Shareholders equity total | 838.20 | 1 503.86 | 1 756.35 | 2 319.87 | 2 514.30 |
| Provisions | 20.80 | 5.33 | 0.90 | 0.79 | 4.01 |
| Non-current liabilities total | |||||
| Advances received | 743.00 | 709.27 | |||
| Current trade creditors | 761.61 | 673.64 | 583.07 | 51.38 | 844.76 |
| Current owed to group member | 560.20 | 548.75 | |||
| Short-term deferred tax liabilities | 77.68 | 203.24 | 76.23 | 160.09 | 52.12 |
| Other non-interest bearing current liabilities | 160.37 | 332.69 | 169.04 | 263.26 | 171.27 |
| Current liabilities total | 2 302.86 | 2 467.58 | 828.34 | 474.73 | 1 068.15 |
| Balance sheet total (liabilities) | 3 161.85 | 3 976.77 | 2 585.59 | 2 795.39 | 3 586.45 |
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