STRAYCORP ApS — Credit Rating and Financial Key Figures
CVR number: 35212035
Brede 102, 2800 Kgs. Lyngby
bo@straycorp.dk
tel: 60684727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.33 | -56.43 | -11.55 | 11.56 | 33.66 |
| Employee benefit expenses | -74.52 | -35.28 | |||
| Other operating expenses | -24.42 | ||||
| Total depreciation | -96.56 | ||||
| EBIT | - 254.83 | -91.71 | -11.55 | 11.56 | 33.66 |
| Other financial income | 6.95 | 7.09 | 0.98 | ||
| Other financial expenses | -0.88 | -1.28 | - 141.99 | -0.31 | |
| Reduction non-current investment assets | - 181.28 | ||||
| Net income from associates (fin.) | 54.00 | 3.40 | |||
| Pre-tax profit | - 437.00 | -38.99 | - 146.59 | 18.34 | 38.05 |
| Net earnings | - 437.00 | -38.99 | - 146.59 | 18.34 | 38.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.96 | 156.34 | 18.90 | 18.90 | 93.90 |
| Investments total | 374.96 | 156.34 | 18.90 | 18.90 | 93.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 2.17 | 53.09 | 58.55 | 70.38 | 66.34 |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 2.17 | 53.09 | 63.55 | 70.38 | 66.86 |
| Cash and bank deposits | 205.63 | 283.23 | 203.83 | 155.18 | 74.06 |
| Cash and cash equivalents | 205.63 | 283.23 | 203.83 | 155.18 | 74.06 |
| Balance sheet total (assets) | 582.76 | 492.66 | 286.28 | 244.45 | 234.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 807.39 | 313.90 | 217.71 | 12.21 | -30.45 |
| Profit of the financial year | - 437.00 | -38.99 | - 146.59 | 18.34 | 38.05 |
| Shareholders equity total | 575.70 | 481.41 | 278.31 | 239.45 | 218.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.06 | 6.25 | 2.96 | 11.22 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.06 | 11.25 | 7.96 | 5.00 | 16.22 |
| Balance sheet total (liabilities) | 582.76 | 492.66 | 286.28 | 244.45 | 234.82 |
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