STRATOS BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25126300
Sct Knudsgade 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.60 | - 101.73 | -93.95 | 717.48 | - 231.48 |
| Costs of management | - 321.94 | -66.11 | -91.90 | - 152.40 | - 220.23 |
| EBIT | - 608.54 | - 167.84 | - 185.84 | 565.08 | - 451.71 |
| Other financial income | 16.42 | 4.13 | 2.39 | ||
| Other financial expenses | -41.24 | -16.37 | -20.23 | - 125.89 | - 150.11 |
| Pre-tax profit | - 649.78 | - 167.79 | - 206.07 | 443.33 | - 599.43 |
| Income taxes | 141.18 | 33.46 | 42.64 | -99.25 | 122.18 |
| Net earnings | - 508.60 | - 134.32 | - 163.44 | 344.08 | - 477.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 268.20 | 1 268.20 | 1 268.20 | ||
| Long term receivables total | 1 268.20 | 1 268.20 | 1 268.20 | ||
| Finished products/goods | 17 901.29 | 21 439.88 | 24 344.35 | 29 297.41 | 34 375.93 |
| Inventories total | 17 901.29 | 21 439.88 | 24 344.35 | 29 297.41 | 34 375.93 |
| Current trade debtors | 26.90 | 5.63 | 18.38 | ||
| Current amounts owed by group member comp. | 2 249.65 | 26.17 | 3 031.94 | ||
| Prepayments and accrued income | 3.73 | 3.83 | |||
| Current other receivables | 658.56 | 72.89 | 987.62 | 566.50 | |
| Current deferred tax assets | 1 008.80 | 1 408.30 | 1 736.30 | 1 735.90 | 2 390.30 |
| Short term receivables total | 1 667.36 | 3 688.57 | 1 818.64 | 2 749.69 | 6 007.11 |
| Cash and bank deposits | 38.76 | 60.51 | 29.31 | 768.80 | 326.25 |
| Cash and cash equivalents | 38.76 | 60.51 | 29.31 | 768.80 | 326.25 |
| Balance sheet total (assets) | 19 607.41 | 25 188.97 | 27 460.50 | 34 084.10 | 41 977.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 12 721.03 | 22 212.43 | 22 078.10 | 30 914.67 | 38 858.75 |
| Profit of the financial year | - 508.60 | - 134.32 | - 163.44 | 344.08 | - 477.25 |
| Shareholders equity total | 14 912.43 | 24 778.10 | 24 614.67 | 33 958.75 | 41 081.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 19.61 | 5.35 | 4.62 | |
| Current owed to group member | 4 490.97 | 2 516.82 | |||
| Short-term deferred tax liabilities | 182.20 | 381.78 | 297.92 | 106.46 | 576.40 |
| Other non-interest bearing current liabilities | 21.81 | 28.65 | 11.49 | 13.55 | 315.00 |
| Current liabilities total | 4 694.98 | 410.86 | 2 845.84 | 125.35 | 896.01 |
| Balance sheet total (liabilities) | 19 607.41 | 25 188.97 | 27 460.50 | 34 084.10 | 41 977.50 |
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