Stratu BaaS A/S — Credit Rating and Financial Key Figures
CVR number: 14145486
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 168.50 | 8 478.75 | 6 896.01 | 10 733.87 | 10 501.63 |
| Employee benefit expenses | -6 714.60 | -9 706.03 | -9 118.49 | -11 036.14 | -10 939.74 |
| Total depreciation | - 993.77 | -1 676.67 | -3 838.41 | -2 797.27 | -2 420.72 |
| EBIT | -2 539.86 | -2 903.95 | -6 060.89 | -3 099.55 | -2 858.83 |
| Other financial income | 1.50 | 1.48 | 36.61 | 12.87 | |
| Other financial expenses | -20.45 | - 278.04 | -92.58 | - 188.19 | - 213.43 |
| Pre-tax profit | -2 558.82 | -3 181.99 | -6 151.99 | -3 251.13 | -3 059.38 |
| Income taxes | 134.38 | 1 111.93 | -24.66 | 18.68 | -1 025.21 |
| Net earnings | -2 424.44 | -2 070.06 | -6 176.66 | -3 232.45 | -4 084.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 199.68 | 7 330.94 | 7 012.70 | 6 881.33 | 5 438.44 |
| Tangible assets total | 2 199.68 | 7 330.94 | 7 012.70 | 6 881.33 | 5 438.44 |
| Investments total | 43.74 | 28.74 | 27.77 | 19.80 | 20.39 |
| Non-curr. owed by group member comp. | 759.06 | 112.93 | |||
| Long term receivables total | 759.06 | 112.93 | |||
| Inventories total | |||||
| Current trade debtors | 2 899.07 | 4 330.73 | 3 150.73 | 441.81 | 365.53 |
| Current amounts owed by group member comp. | 59.14 | ||||
| Prepayments and accrued income | 512.06 | 763.73 | 684.18 | 637.47 | 871.38 |
| Current other receivables | 31.20 | 10.80 | 356.25 | ||
| Current deferred tax assets | 181.75 | 1 123.81 | 1 040.00 | 1 040.00 | |
| Short term receivables total | 3 624.09 | 6 229.06 | 5 290.30 | 2 119.29 | 1 236.91 |
| Cash and bank deposits | 714.32 | 30.90 | 37.91 | 33.37 | |
| Cash and cash equivalents | 714.32 | 30.90 | 37.91 | 33.37 | |
| Balance sheet total (assets) | 7 340.89 | 13 588.74 | 12 474.60 | 9 058.33 | 6 729.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 625.00 | 775.00 | 825.00 | 825.00 |
| Retained earnings | 2 303.20 | 4 753.76 | 8 533.70 | 4 307.04 | 3 674.60 |
| Profit of the financial year | -2 424.44 | -2 070.06 | -6 176.66 | -3 232.45 | -4 084.60 |
| Shareholders equity total | 378.76 | 3 308.70 | 3 132.04 | 1 899.60 | 415.00 |
| Non-current deferred tax liabilities | 467.31 | 467.31 | 482.49 | 499.38 | 514.86 |
| Non-current liabilities total | 467.31 | 467.31 | 482.49 | 499.38 | 514.86 |
| Current loans from credit institutions | 967.05 | 2 778.30 | 1 134.96 | 2 315.70 | 1 796.68 |
| Advances received | 299.74 | 203.75 | |||
| Current trade creditors | 3 622.98 | 4 148.65 | 5 872.93 | 1 534.34 | 1 665.25 |
| Current owed to participating | 12.02 | 56.64 | |||
| Current owed to group member | 45.31 | 155.66 | 359.23 | ||
| Other non-interest bearing current liabilities | 1 593.03 | 2 625.39 | 1 806.87 | 2 653.65 | 1 768.99 |
| Accruals and deferred income | 209.10 | ||||
| Current liabilities total | 6 494.82 | 9 812.73 | 8 860.07 | 6 659.35 | 5 799.25 |
| Balance sheet total (liabilities) | 7 340.89 | 13 588.74 | 12 474.60 | 9 058.33 | 6 729.10 |
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