STRANEO ApS — Credit Rating and Financial Key Figures
CVR number: 33645430
Østbanegade 123, 2100 København Ø
tel: 22704370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.08 | -78.86 | -85.55 | 36.95 | 9.27 |
| Employee benefit expenses | - 525.42 | - 590.79 | - 532.58 | - 422.67 | - 630.49 |
| Total depreciation | -48.39 | -48.40 | -77.90 | - 133.58 | - 133.58 |
| EBIT | - 698.90 | - 718.05 | - 696.03 | - 519.30 | - 754.80 |
| Other financial income | 2 097.41 | 3 627.69 | 3 409.34 | 1 583.08 | 1 326.05 |
| Other financial expenses | -1 990.43 | - 379.85 | - 302.63 | - 418.06 | - 114.47 |
| Pre-tax profit | - 591.92 | 2 529.79 | 2 410.69 | 645.73 | 456.78 |
| Income taxes | 42.23 | - 556.63 | - 530.34 | - 142.23 | - 100.59 |
| Net earnings | - 549.69 | 1 973.16 | 1 880.35 | 503.50 | 356.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.85 | 6 601.29 | 6 467.70 | 6 334.12 | |
| Machinery and equipment | 48.40 | ||||
| Tangible assets total | 48.40 | 2 365.85 | 6 601.29 | 6 467.70 | 6 334.12 |
| Investments total | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.64 | ||||
| Current amounts owed by group member comp. | 434.34 | 306.98 | 113.77 | 103.77 | 4 510.59 |
| Current owed by particip. interest comp. | 86.82 | ||||
| Current other receivables | 2 382.44 | 2 438.11 | 1 939.51 | 5 674.65 | 3 139.83 |
| Current deferred tax assets | 285.14 | 13.48 | 27.25 | 54.11 | 81.60 |
| Short term receivables total | 3 174.56 | 2 758.57 | 2 080.53 | 5 832.53 | 7 818.84 |
| Other current investments | 32 135.53 | 23 643.19 | 7 604.61 | 7 788.95 | 7 789.75 |
| Cash and bank deposits | 4 293.98 | 12 979.75 | 28 242.09 | 14 600.36 | 2 418.13 |
| Cash and cash equivalents | 36 429.50 | 36 622.94 | 35 846.70 | 22 389.31 | 10 207.88 |
| Balance sheet total (assets) | 39 653.86 | 41 748.76 | 44 529.91 | 34 690.95 | 24 362.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19 714.26 | 19 164.57 | 21 137.72 | 23 018.07 | 23 521.57 |
| Profit of the financial year | - 549.69 | 1 973.16 | 1 880.35 | 503.50 | 356.18 |
| Shareholders equity total | 19 244.57 | 21 217.73 | 23 098.07 | 23 601.57 | 23 957.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.44 | |||
| Current trade creditors | 0.70 | 26.77 | 41.59 | 1.43 | |
| Current owed to group member | 20 297.73 | 19 991.92 | 20 640.32 | 10 730.75 | 26.81 |
| Short-term deferred tax liabilities | 299.42 | 544.10 | 169.09 | 128.08 | |
| Other non-interest bearing current liabilities | 110.85 | 212.93 | 205.73 | 187.66 | 249.59 |
| Current liabilities total | 20 409.29 | 20 531.03 | 21 431.84 | 11 089.38 | 404.48 |
| Balance sheet total (liabilities) | 39 653.86 | 41 748.76 | 44 529.91 | 34 690.95 | 24 362.24 |
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