Stratos AI ApS — Credit Rating and Financial Key Figures
CVR number: 41572760
Cortex Park 26 E, 5230 Odense M
bde@stratosai.dk
tel: 24237530
www.stratosai.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.74 | -9.64 | 339.64 |
| Employee benefit expenses | - 355.31 | ||
| EBIT | -16.74 | -9.64 | -15.67 |
| Other financial expenses | -0.29 | -0.43 | -0.04 |
| Pre-tax profit | -17.03 | -10.06 | -15.72 |
| Income taxes | 3.24 | 2.19 | 3.46 |
| Net earnings | -13.79 | -7.88 | -12.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 228.83 | 262.63 | |
| Intangible assets total | 228.83 | 262.63 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.50 | 62.64 | 67.51 |
| Current deferred tax assets | 3.24 | ||
| Short term receivables total | 15.74 | 62.64 | 67.51 |
| Other current investments | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 11.47 | 794.39 | 434.78 |
| Cash and cash equivalents | 61.47 | 844.39 | 484.78 |
| Balance sheet total (assets) | 77.21 | 1 135.85 | 814.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.79 | -21.67 | |
| Profit of the financial year | -13.79 | -7.88 | -12.26 |
| Shareholders equity total | 26.21 | 18.33 | 6.07 |
| Non-current accruals and deferred income | 1 061.35 | 693.14 | |
| Non-current liabilities total | 1 061.35 | 693.14 | |
| Current trade creditors | 7.00 | ||
| Current owed to participating | 44.00 | 44.00 | 44.00 |
| Other non-interest bearing current liabilities | 12.17 | 71.71 | |
| Current liabilities total | 51.00 | 56.17 | 115.71 |
| Balance sheet total (liabilities) | 77.21 | 1 135.85 | 814.92 |
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