STRAKS Social ApS — Credit Rating and Financial Key Figures
CVR number: 43021923
Remmebakken 4, 7430 Ikast
rene@straks-social.dk
tel: 51420014
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.00 | -5.51 |
| Employee benefit expenses | -14.04 | |
| EBIT | -45.00 | -19.55 |
| Other financial expenses | -2.70 | -7.18 |
| Pre-tax profit | -47.71 | -26.74 |
| Net earnings | -47.71 | -26.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.60 | |
| Current other receivables | 4.13 | 4.13 |
| Short term receivables total | 4.13 | 8.73 |
| Cash and bank deposits | 0.01 | 0.88 |
| Cash and cash equivalents | 0.01 | 0.88 |
| Balance sheet total (assets) | 4.14 | 9.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.71 | |
| Profit of the financial year | -47.71 | -26.74 |
| Shareholders equity total | -7.71 | -34.44 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1.40 | 28.40 |
| Other non-interest bearing current liabilities | 0.45 | 5.66 |
| Current liabilities total | 11.85 | 44.05 |
| Balance sheet total (liabilities) | 4.14 | 9.61 |
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