Strukton International Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36982586
Torveporten 2, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.75 | -33.08 | -34.70 | - 408.12 | |
| EBIT | -27.75 | -33.08 | -34.70 | - 408.12 | |
| Other financial income | 15.07 | 2.19 | 2.59 | ||
| Other financial expenses | -23.59 | -7.61 | -2.64 | -4.02 | -1.06 |
| Pre-tax profit | -36.27 | -38.50 | -37.34 | - 409.55 | -1.06 |
| Income taxes | 6.91 | ||||
| Net earnings | -36.27 | -38.50 | -30.43 | - 409.55 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 1 475.77 | 1 475.77 | |||
| Current other receivables | 246.27 | 9.52 | 8.68 | 17.43 | 5.08 |
| Short term receivables total | 1 847.04 | 1 485.29 | 8.68 | 17.43 | 5.08 |
| Cash and bank deposits | 115.17 | 195.87 | |||
| Cash and cash equivalents | 115.17 | 195.87 | |||
| Balance sheet total (assets) | 1 962.22 | 1 485.29 | 204.55 | 17.43 | 5.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 338.43 | -5 374.70 | -5 413.19 | -5 568.62 | -5 978.17 |
| Profit of the financial year | -36.27 | -38.50 | -30.43 | - 409.55 | -1.06 |
| Shareholders equity total | -4 874.70 | -4 913.19 | -4 943.62 | -5 478.17 | -5 479.23 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 15.00 | |
| Current owed to group member | 6 547.58 | 6 373.17 | 5 123.17 | 4 977.98 | 4 984.31 |
| Other non-interest bearing current liabilities | 259.34 | 2.62 | 500.00 | ||
| Current liabilities total | 6 836.92 | 6 398.48 | 5 148.17 | 4 995.60 | 5 484.31 |
| Balance sheet total (liabilities) | 1 962.22 | 1 485.29 | 204.55 | 17.43 | 5.08 |
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