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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 528.56 | 81.41 | - 160.77 | -34.14 | -35.46 |
| Employee benefit expenses | - 709.54 | - 268.20 | -20.08 | -0.29 | |
| Other operating expenses | -54.13 | ||||
| Total depreciation | -52.86 | -52.85 | |||
| EBIT | -1 290.95 | - 293.77 | - 180.85 | -34.43 | -35.46 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -29.90 | -21.54 | -1.30 | -0.02 | -0.01 |
| Pre-tax profit | -1 320.39 | - 315.31 | - 182.15 | -34.45 | -35.47 |
| Income taxes | 362.99 | - 250.54 | |||
| Net earnings | - 957.40 | - 565.85 | - 182.15 | -34.45 | -35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.97 | ||||
| Tangible assets total | 206.97 | ||||
| Investments total | 0.20 | 15.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.26 | 15.66 | |||
| Current other receivables | 89.52 | 22.61 | 8.91 | 1.51 | |
| Current deferred tax assets | 250.54 | ||||
| Short term receivables total | 363.32 | 22.61 | 8.91 | 1.51 | 15.66 |
| Cash and bank deposits | 128.09 | 17.46 | 5.96 | 0.90 | 0.43 |
| Cash and cash equivalents | 128.09 | 17.46 | 5.96 | 0.90 | 0.43 |
| Balance sheet total (assets) | 698.59 | 55.26 | 14.87 | 2.41 | 16.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 37.98 | - 919.42 | - 341.10 | - 463.34 | - 497.79 |
| Profit of the financial year | - 957.40 | - 565.85 | - 182.15 | -34.45 | -35.47 |
| Shareholders equity total | - 419.42 | - 985.28 | -23.26 | 2.21 | -33.26 |
| Non-current loans from credit institutions | 13.17 | 26.44 | |||
| Non-current liabilities total | 13.17 | 26.44 | |||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 20.00 | 34.85 | 38.13 | ||
| Current owed to group member | 1 017.80 | 970.51 | |||
| Other non-interest bearing current liabilities | 67.04 | 8.74 | 0.02 | 49.35 | |
| Current liabilities total | 1 104.84 | 1 014.10 | 38.13 | 0.20 | 49.35 |
| Balance sheet total (liabilities) | 698.59 | 55.26 | 14.87 | 2.41 | 16.09 |
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