Stradigi ApS — Credit Rating and Financial Key Figures
CVR number: 37247154
Nordre Strandvej 70, 8240 Risskov
mail@stradigi.dk
tel: 40215040
stradigi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.98 | 314.28 | -12.88 | 307.47 | 826.42 |
| Employee benefit expenses | - 345.72 | - 102.05 | - 333.28 | - 657.23 | |
| Total depreciation | -11.23 | ||||
| EBIT | - 230.97 | 212.23 | -12.88 | -25.81 | 169.19 |
| Other financial income | 0.14 | 1.02 | |||
| Other financial expenses | -1.48 | -5.22 | -4.09 | -2.89 | -5.08 |
| Pre-tax profit | - 232.45 | 207.01 | -16.97 | -28.55 | 165.13 |
| Income taxes | 50.53 | -45.29 | 3.78 | 4.50 | -36.80 |
| Net earnings | - 181.92 | 161.72 | -13.19 | -24.05 | 128.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.61 | 40.61 | 78.23 | 144.44 | 64.38 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 0.31 | 2.99 | |||
| Current deferred tax assets | 100.01 | 54.72 | 58.50 | 63.00 | 26.20 |
| Short term receivables total | 141.91 | 98.32 | 136.73 | 207.44 | 90.57 |
| Cash and bank deposits | 146.40 | 320.18 | 274.78 | 232.74 | 549.53 |
| Cash and cash equivalents | 146.40 | 320.18 | 274.78 | 232.74 | 549.53 |
| Balance sheet total (assets) | 288.31 | 418.50 | 411.51 | 440.18 | 640.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 288.11 | 106.19 | 267.91 | 254.72 | 130.66 |
| Profit of the financial year | - 181.92 | 161.72 | -13.19 | -24.05 | 128.32 |
| Shareholders equity total | 156.19 | 317.91 | 304.72 | 280.66 | 408.99 |
| Non-current owed to group member | 74.42 | 76.65 | 78.95 | ||
| Non-current liabilities total | 74.42 | 76.65 | 78.95 | ||
| Current trade creditors | 17.23 | 14.82 | 14.81 | 21.91 | 30.63 |
| Current owed to participating | 3.03 | ||||
| Current owed to group member | 71.66 | 106.94 | |||
| Other non-interest bearing current liabilities | 40.20 | 11.35 | 15.33 | 58.65 | 93.54 |
| Current liabilities total | 132.12 | 26.17 | 30.14 | 80.57 | 231.11 |
| Balance sheet total (liabilities) | 288.31 | 418.50 | 411.51 | 440.18 | 640.10 |
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