STRAETUS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20250496
Agern Alle 24, 2970 Hørsholm
info@straetus.dk
tel: 48144466
www.straetus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.99 | - 528.56 | 81.41 | - 160.77 | -34.14 |
| Employee benefit expenses | - 557.57 | - 709.54 | - 268.20 | -20.08 | -0.29 |
| Other operating expenses | -54.13 | ||||
| Total depreciation | -59.54 | -52.86 | -52.85 | ||
| EBIT | 3 190.89 | -1 290.95 | - 293.77 | - 180.85 | -34.43 |
| Other financial income | 34.19 | 0.46 | |||
| Other financial expenses | -38.63 | -29.90 | -21.54 | -1.30 | -0.02 |
| Pre-tax profit | 3 186.45 | -1 320.39 | - 315.31 | - 182.15 | -34.45 |
| Income taxes | - 701.79 | 362.99 | - 250.54 | ||
| Net earnings | 2 484.66 | - 957.40 | - 565.85 | - 182.15 | -34.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.83 | 206.97 | |||
| Tangible assets total | 259.83 | 206.97 | |||
| Other receivables | 0.20 | 0.20 | 15.20 | ||
| Investments total | 0.20 | 0.20 | 15.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.69 | ||||
| Current amounts owed by group member comp. | 1 531.75 | 23.26 | |||
| Prepayments and accrued income | 8.95 | ||||
| Current other receivables | 0.02 | 89.52 | 22.61 | 8.91 | 1.51 |
| Current deferred tax assets | 250.54 | ||||
| Short term receivables total | 1 759.41 | 363.32 | 22.61 | 8.91 | 1.51 |
| Cash and bank deposits | 2 773.65 | 128.09 | 17.46 | 5.96 | 0.90 |
| Cash and cash equivalents | 2 773.65 | 128.09 | 17.46 | 5.96 | 0.90 |
| Balance sheet total (assets) | 4 793.09 | 698.59 | 55.26 | 14.87 | 2.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | -2 446.68 | 37.98 | - 919.42 | - 341.10 | - 463.34 |
| Profit of the financial year | 2 484.66 | - 957.40 | - 565.85 | - 182.15 | -34.45 |
| Shareholders equity total | 2 937.98 | - 419.42 | - 985.28 | -23.26 | 2.21 |
| Provisions | 112.45 | ||||
| Non-current loans from credit institutions | 64.89 | 13.17 | 26.44 | ||
| Non-current liabilities total | 64.89 | 13.17 | 26.44 | ||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 80.00 | 20.00 | 34.85 | 38.13 | |
| Current owed to participating | 146.77 | ||||
| Current owed to group member | 364.34 | 1 017.80 | 970.51 | ||
| Short-term deferred tax liabilities | 597.89 | ||||
| Other non-interest bearing current liabilities | 488.76 | 67.04 | 8.74 | 0.02 | |
| Current liabilities total | 1 677.77 | 1 104.84 | 1 014.10 | 38.13 | 0.20 |
| Balance sheet total (liabilities) | 4 793.09 | 698.59 | 55.26 | 14.87 | 2.41 |
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