Straetus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37648973
Agern Alle 24, 2970 Hørsholm
info@straetus.dk
tel: 24696589
www.straetus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.64 | 139.29 | 145.67 | 134.01 | 67.65 |
| Employee benefit expenses | - 228.05 | - 176.15 | -2.69 | ||
| Total depreciation | -7.45 | -7.45 | -7.45 | -7.45 | |
| EBIT | 105.19 | 131.84 | -89.83 | -49.59 | 64.96 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.16 | -5.54 | -7.38 | -1.15 | -1.55 |
| Pre-tax profit | 94.04 | 126.30 | -97.21 | -50.75 | 63.50 |
| Income taxes | -20.64 | -28.76 | 19.45 | 7.90 | -14.54 |
| Net earnings | 73.40 | 97.54 | -77.76 | -42.85 | 48.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.35 | 14.90 | 7.45 | ||
| Intangible assets total | 22.35 | 14.90 | 7.45 | ||
| Tangible assets total | |||||
| Other receivables | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.63 | 44.00 | 50.00 | 28.19 | 29.57 |
| Current amounts owed by group member comp. | 222.09 | 34.53 | |||
| Current other receivables | 4.39 | 2.69 | 14.70 | ||
| Current deferred tax assets | 1.40 | 20.85 | 28.75 | 14.21 | |
| Short term receivables total | 104.02 | 48.10 | 292.94 | 71.64 | 78.32 |
| Cash and bank deposits | 52.56 | 516.51 | 101.77 | 98.23 | 80.25 |
| Cash and cash equivalents | 52.56 | 516.51 | 101.77 | 98.23 | 80.25 |
| Balance sheet total (assets) | 240.93 | 641.50 | 464.16 | 231.88 | 220.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.97 | 60.43 | 157.98 | 118.12 | 75.27 |
| Profit of the financial year | 73.40 | 97.54 | -77.76 | -42.85 | 48.96 |
| Shareholders equity total | 110.43 | 207.98 | 130.22 | 125.27 | 174.23 |
| Non-current liabilities total | |||||
| Advances received | 229.44 | 23.84 | 17.79 | 19.00 | |
| Current trade creditors | 14.27 | 14.00 | 26.50 | 29.17 | 10.00 |
| Current owed to group member | 59.51 | 152.92 | 258.14 | ||
| Short-term deferred tax liabilities | 20.64 | 30.16 | |||
| Other non-interest bearing current liabilities | 36.09 | 7.01 | 25.46 | 59.65 | 17.35 |
| Current liabilities total | 130.50 | 433.53 | 333.94 | 106.61 | 46.35 |
| Balance sheet total (liabilities) | 240.93 | 641.50 | 464.16 | 231.88 | 220.57 |
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