STREG arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37105066
Marselis Boulevard 175, 8000 Aarhus C
info@stregarkitekter.dk
tel: 30317445
stregarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.72 | 1 473.51 | 2 087.38 | 3 038.33 | 3 917.89 |
| Employee benefit expenses | - 247.88 | -1 026.86 | -1 877.73 | -2 339.10 | -2 392.15 |
| EBIT | 59.84 | 446.65 | 209.65 | 699.23 | 1 525.75 |
| Other financial income | 0.32 | 39.61 | |||
| Other financial expenses | -2.42 | -3.28 | -12.34 | -0.27 | -0.80 |
| Pre-tax profit | 57.41 | 443.36 | 197.31 | 699.29 | 1 564.56 |
| Income taxes | -34.45 | -95.85 | -60.74 | - 156.05 | - 345.48 |
| Net earnings | 22.97 | 347.51 | 136.57 | 543.24 | 1 219.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.62 | ||||
| Tangible assets total | 49.62 | ||||
| Investments total | 21.66 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 96.88 | 90.70 | 188.78 | 312.76 |
| Current amounts owed by group member comp. | 615.38 | ||||
| Prepayments and accrued income | 15.43 | 15.82 | 34.55 | ||
| Current other receivables | 152.90 | 180.02 | 266.95 | 903.67 | |
| Current deferred tax assets | 29.26 | 19.95 | |||
| Short term receivables total | 28.13 | 249.77 | 315.40 | 491.51 | 1 866.37 |
| Cash and bank deposits | 177.99 | 635.60 | 688.66 | 1 334.92 | 1 479.43 |
| Cash and cash equivalents | 177.99 | 635.60 | 688.66 | 1 334.92 | 1 479.43 |
| Balance sheet total (assets) | 255.74 | 885.37 | 1 025.72 | 1 836.43 | 3 355.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 575.00 | ||||
| Retained earnings | 65.63 | 88.60 | 436.12 | 572.69 | - 459.07 |
| Profit of the financial year | 22.97 | 347.51 | 136.57 | 543.24 | 1 219.08 |
| Shareholders equity total | 130.60 | 478.12 | 614.69 | 1 157.93 | 2 377.01 |
| Provisions | 2.18 | 7.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.92 | 111.90 | 38.31 | 32.11 |
| Short-term deferred tax liabilities | 8.91 | 96.03 | 324.88 | ||
| Other non-interest bearing current liabilities | 109.04 | 292.30 | 299.13 | 640.19 | 614.19 |
| Current liabilities total | 122.95 | 407.25 | 411.03 | 678.50 | 971.18 |
| Balance sheet total (liabilities) | 255.74 | 885.37 | 1 025.72 | 1 836.43 | 3 355.79 |
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