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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.29 | 145.67 | 134.01 | 67.65 | - 103.49 |
| Social security expenses | -2.69 | ||||
| Employee benefit expenses | - 228.05 | - 176.15 | |||
| Total depreciation | -7.45 | -7.45 | -7.45 | ||
| EBIT | 131.84 | -89.83 | -49.59 | 64.96 | - 103.49 |
| Other financial income | 0.08 | 16.66 | |||
| Other financial expenses | -5.54 | -7.38 | -1.15 | -1.55 | -39.93 |
| Pre-tax profit | 126.30 | -97.21 | -50.75 | 63.50 | - 126.76 |
| Income taxes | -28.76 | 19.45 | 7.90 | -14.54 | 27.24 |
| Net earnings | 97.54 | -77.76 | -42.85 | 48.96 | -99.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.90 | 7.45 | |||
| Intangible assets total | 14.90 | 7.45 | |||
| Tangible assets total | |||||
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 50.00 | 28.19 | 29.57 | 1.39 |
| Current amounts owed by group member comp. | 222.09 | 34.53 | |||
| Current owed by particip. interest comp. | 46.25 | ||||
| Current other receivables | 2.69 | 14.70 | |||
| Current deferred tax assets | 1.40 | 20.85 | 28.75 | 14.21 | 41.46 |
| Short term receivables total | 48.10 | 292.94 | 71.64 | 78.32 | 89.09 |
| Cash and bank deposits | 516.51 | 101.77 | 98.23 | 80.25 | 94.58 |
| Cash and cash equivalents | 516.51 | 101.77 | 98.23 | 80.25 | 94.58 |
| Balance sheet total (assets) | 641.50 | 464.16 | 231.88 | 220.57 | 183.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.43 | 157.98 | 118.12 | 75.27 | 107.58 |
| Profit of the financial year | 97.54 | -77.76 | -42.85 | 48.96 | -99.52 |
| Shareholders equity total | 207.98 | 130.22 | 125.27 | 174.23 | 58.06 |
| Non-current liabilities total | |||||
| Advances received | 229.44 | 23.84 | 17.79 | 19.00 | 36.43 |
| Current trade creditors | 14.00 | 26.50 | 29.17 | 10.00 | 62.43 |
| Current owed to group member | 152.92 | 258.14 | |||
| Short-term deferred tax liabilities | 30.16 | ||||
| Other non-interest bearing current liabilities | 7.01 | 25.46 | 59.65 | 17.35 | 26.75 |
| Current liabilities total | 433.53 | 333.94 | 106.61 | 46.35 | 125.61 |
| Balance sheet total (liabilities) | 641.50 | 464.16 | 231.88 | 220.57 | 183.67 |
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