STRACTION ApS — Credit Rating and Financial Key Figures
CVR number: 35206876
Amerika Plads 16, 2100 København Ø
dso@quantic.dk
tel: 40919966
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.67 | - 100.97 | -74.74 | -79.70 | -51.76 |
| Employee benefit expenses | -2.35 | ||||
| Total depreciation | -7.70 | -7.70 | |||
| EBIT | -96.72 | - 108.67 | -74.74 | -79.70 | -51.76 |
| Other financial income | 807.23 | ||||
| Other financial expenses | -2.53 | -8.94 | -0.36 | -0.11 | -1.32 |
| Pre-tax profit | -99.26 | - 117.61 | 732.13 | -79.80 | -53.08 |
| Income taxes | 0.76 | 159.25 | 14.10 | - 135.69 | 80.48 |
| Net earnings | -98.50 | 41.64 | 746.23 | - 215.49 | 27.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | ||||
| Tangible assets total | 7.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.23 | 2.23 | |||
| Current amounts owed by group member comp. | 12.68 | 12.68 | 12.68 | ||
| Current other receivables | 0.80 | 13.42 | 22.87 | 8.63 | |
| Current deferred tax assets | 153.89 | 140.80 | 80.48 | ||
| Short term receivables total | 0.80 | 182.21 | 178.57 | 21.31 | 80.48 |
| Cash and bank deposits | 0.01 | 0.70 | |||
| Cash and cash equivalents | 0.01 | 0.70 | |||
| Balance sheet total (assets) | 8.51 | 182.21 | 178.57 | 21.32 | 81.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 304.78 | 304.78 | 304.78 | 304.78 | 304.78 |
| Retained earnings | - 900.43 | - 998.92 | - 957.28 | - 211.05 | - 426.54 |
| Profit of the financial year | -98.50 | 41.64 | 746.23 | - 215.49 | 27.40 |
| Shareholders equity total | - 694.15 | - 652.51 | 93.72 | - 121.77 | -94.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | 1.25 | 2.35 | ||
| Current trade creditors | 58.91 | 98.66 | 55.78 | 13.70 | 28.50 |
| Current owed to group member | 35.31 | 734.81 | 26.72 | 129.39 | 143.96 |
| Other non-interest bearing current liabilities | 605.45 | 3.09 | |||
| Current liabilities total | 702.66 | 834.72 | 84.85 | 143.09 | 175.55 |
| Balance sheet total (liabilities) | 8.51 | 182.21 | 178.57 | 21.32 | 81.18 |
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