STRATEX ApS — Credit Rating and Financial Key Figures
CVR number: 36554673
Bredager 55, 2670 Greve
mail@stratex.dk
tel: 21480080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.00 | 640.00 | 130.00 | -1.00 | -1.28 |
| Employee benefit expenses | - 415.00 | - 546.00 | - 183.00 | -6.00 | |
| EBIT | 37.00 | 94.00 | -53.00 | 5.00 | -1.28 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.64 | ||
| Pre-tax profit | 39.00 | 94.00 | -54.00 | 4.00 | -1.92 |
| Income taxes | -9.00 | -21.00 | -2.00 | 3.00 | |
| Net earnings | 30.00 | 73.00 | -56.00 | 7.00 | -1.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 14.00 | 31.25 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 24.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 24.00 | 73.00 | 4.00 | 18.00 | 33.25 |
| Cash and bank deposits | 205.00 | 274.00 | 171.00 | 105.00 | 63.69 |
| Cash and cash equivalents | 205.00 | 274.00 | 171.00 | 105.00 | 63.69 |
| Balance sheet total (assets) | 229.00 | 347.00 | 175.00 | 123.00 | 96.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | 30.00 | |||
| Retained earnings | 24.00 | 18.00 | 91.00 | 5.00 | 12.10 |
| Profit of the financial year | 30.00 | 73.00 | -56.00 | 7.00 | -1.92 |
| Shareholders equity total | 104.00 | 177.00 | 85.00 | 92.00 | 60.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 5.00 | 5.00 | ||
| Current owed to participating | 20.00 | 25.00 | 29.00 | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 137.00 | 61.00 | 0.76 | |
| Current liabilities total | 125.00 | 170.00 | 90.00 | 31.00 | 36.76 |
| Balance sheet total (liabilities) | 229.00 | 347.00 | 175.00 | 123.00 | 96.94 |
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