Stræde ApS — Credit Rating and Financial Key Figures
CVR number: 43507788
Hanstedvej 12, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 248.45 | 1 175.06 |
| Employee benefit expenses | -1 022.60 | - 725.70 |
| EBIT | 225.86 | 449.35 |
| Other financial income | 0.09 | 0.90 |
| Other financial expenses | -2.88 | -8.31 |
| Pre-tax profit | 223.07 | 441.95 |
| Income taxes | -50.73 | - 100.10 |
| Net earnings | 172.33 | 341.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.64 | 142.00 |
| Current other receivables | 3.50 | 3.50 |
| Short term receivables total | 61.14 | 145.50 |
| Cash and bank deposits | 389.29 | 610.26 |
| Cash and cash equivalents | 389.29 | 610.26 |
| Balance sheet total (assets) | 450.43 | 755.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 85.00 | 350.00 |
| Retained earnings | -85.00 | - 262.66 |
| Profit of the financial year | 172.33 | 341.85 |
| Shareholders equity total | 272.33 | 529.19 |
| Non-current liabilities total | ||
| Current trade creditors | 4.95 | |
| Current owed to group member | 2.13 | |
| Short-term deferred tax liabilities | 2.13 | 108.41 |
| Other non-interest bearing current liabilities | 175.96 | 111.10 |
| Current liabilities total | 178.09 | 226.58 |
| Balance sheet total (liabilities) | 450.43 | 755.76 |
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