STRÅTAGETS KONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 35027254
Stenhusvej 4, 4300 Holbæk
www.straatagetskontor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.93 | 487.16 | 575.77 | 579.29 | -8.97 |
| Employee benefit expenses | - 430.41 | - 542.27 | - 485.41 | - 564.22 | -8.02 |
| EBIT | 19.51 | -55.11 | 90.36 | 15.07 | -16.99 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.02 | -1.60 | -1.09 | -1.98 | -2.70 |
| Pre-tax profit | 19.50 | -56.71 | 89.27 | 13.10 | -19.27 |
| Income taxes | -6.45 | 10.55 | -19.89 | -4.22 | |
| Net earnings | 13.04 | -46.15 | 69.38 | 8.87 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Finished products/goods | 47.39 | 127.46 | 62.10 | 70.00 | |
| Inventories total | 47.39 | 127.46 | 62.10 | 70.00 | |
| Current trade debtors | 19.91 | 91.20 | 89.14 | 329.50 | |
| Prepayments and accrued income | 6.20 | 1.54 | 1.58 | ||
| Current other receivables | 7.61 | 18.07 | 2.61 | 27.96 | |
| Current deferred tax assets | 0.75 | 11.31 | |||
| Short term receivables total | 34.48 | 122.13 | 93.33 | 357.46 | |
| Cash and bank deposits | 71.31 | 29.80 | 100.09 | 25.80 | 182.43 |
| Cash and cash equivalents | 71.31 | 29.80 | 100.09 | 25.80 | 182.43 |
| Balance sheet total (assets) | 162.78 | 288.99 | 265.12 | 462.86 | 192.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.37 | -63.32 | - 109.48 | -40.10 | -31.23 |
| Profit of the financial year | 13.04 | -46.15 | 69.38 | 8.87 | -19.27 |
| Shareholders equity total | 16.68 | -29.48 | 39.90 | 48.77 | 29.50 |
| Non-current other liabilities | 14.80 | ||||
| Non-current liabilities total | 14.80 | ||||
| Current trade creditors | 49.84 | 83.14 | 14.77 | 139.77 | 14.77 |
| Short-term deferred tax liabilities | 8.58 | 4.22 | |||
| Other non-interest bearing current liabilities | 81.47 | 235.32 | 201.86 | 270.09 | 147.76 |
| Current liabilities total | 131.31 | 318.46 | 225.22 | 414.08 | 162.53 |
| Balance sheet total (liabilities) | 162.78 | 288.99 | 265.12 | 462.86 | 192.03 |
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