STRDT ApS — Credit Rating and Financial Key Figures
CVR number: 39839334
Rådhusstræde 7, 1466 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.63 | 1 398.54 | 124.21 | - 819.77 | 589.42 |
| Employee benefit expenses | -1 373.00 | -1 343.06 | - 108.76 | -67.45 | |
| Total depreciation | -97.39 | -97.39 | -97.39 | -59.83 | |
| EBIT | 268.24 | -41.91 | 26.83 | - 928.53 | 462.15 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -13.50 | -16.89 | -21.51 | -23.72 | -40.51 |
| Pre-tax profit | 254.99 | -58.80 | 5.32 | - 952.25 | 421.64 |
| Income taxes | -64.18 | -22.06 | |||
| Net earnings | 190.82 | -58.80 | 5.32 | - 952.25 | 399.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.67 | ||||
| Machinery and equipment | 194.78 | 97.39 | |||
| Tangible assets total | 194.78 | 97.39 | 119.67 | ||
| Investments total | 194.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.75 | ||||
| Current amounts owed by group member comp. | 105.00 | 32.00 | |||
| Current other receivables | 195.00 | 899.69 | 753.64 | 237.04 | 180.06 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 375.75 | 899.69 | 785.64 | 237.04 | 192.06 |
| Cash and bank deposits | 316.88 | 57.58 | 259.13 | 84.58 | 436.87 |
| Cash and cash equivalents | 316.88 | 57.58 | 259.13 | 84.58 | 436.87 |
| Balance sheet total (assets) | 887.41 | 1 054.66 | 1 044.77 | 321.61 | 942.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 190.82 | 130.51 | 134.26 | - 795.86 | |
| Profit of the financial year | 190.82 | -58.80 | 5.32 | - 952.25 | 399.58 |
| Shareholders equity total | 290.81 | 232.02 | 235.83 | - 717.99 | - 296.28 |
| Non-current deferred tax liabilities | 64.18 | ||||
| Non-current liabilities total | 64.18 | ||||
| Current owed to group member | 367.90 | 839.16 | 639.16 | ||
| Other non-interest bearing current liabilities | 532.42 | 822.65 | 441.04 | 200.44 | 599.75 |
| Current liabilities total | 532.42 | 822.65 | 808.94 | 1 039.60 | 1 238.91 |
| Balance sheet total (liabilities) | 887.41 | 1 054.66 | 1 044.77 | 321.61 | 942.63 |
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