Strâna ApS — Credit Rating and Financial Key Figures
CVR number: 43431943
Skovgade 5, Svaneke 3740 Svaneke
camilladorthea@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.35 | -85.68 | -57.47 |
| Employee benefit expenses | - 100.95 | -40.40 | |
| Total depreciation | -9.88 | -34.07 | -24.19 |
| EBIT | 32.47 | - 220.70 | - 122.05 |
| Other financial income | 0.10 | 0.02 | |
| Other financial expenses | -4.58 | -13.41 | -25.80 |
| Pre-tax profit | 27.89 | - 234.01 | - 147.83 |
| Income taxes | -6.58 | 6.58 | |
| Net earnings | 21.31 | - 227.42 | - 147.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.60 | 21.91 | 15.03 |
| Machinery and equipment | 166.01 | 141.63 | 124.33 |
| Tangible assets total | 197.61 | 163.54 | 139.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 45.00 | 30.00 |
| Finished products/goods | 60.00 | 60.00 | 45.00 |
| Inventories total | 105.00 | 105.00 | 75.00 |
| Current other receivables | 14.87 | 6.27 | 4.76 |
| Short term receivables total | 14.87 | 6.27 | 4.76 |
| Cash and bank deposits | 80.69 | 9.82 | 3.86 |
| Cash and cash equivalents | 80.69 | 9.82 | 3.86 |
| Balance sheet total (assets) | 398.17 | 284.63 | 222.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.31 | - 206.12 | |
| Profit of the financial year | 21.31 | - 227.42 | - 147.83 |
| Shareholders equity total | 61.31 | - 166.12 | - 313.95 |
| Provisions | 6.58 | ||
| Non-current deferred tax liabilities | 323.78 | 435.44 | 513.33 |
| Non-current liabilities total | 323.78 | 435.44 | 513.33 |
| Current trade creditors | 6.50 | 8.00 | 20.88 |
| Other non-interest bearing current liabilities | 0.00 | 7.31 | 2.72 |
| Current liabilities total | 6.50 | 15.31 | 23.60 |
| Balance sheet total (liabilities) | 398.17 | 284.63 | 222.97 |
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