Stray Thought Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42254584
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.04 | -13.75 | -8.81 | -10.88 |
| EBIT | -18.04 | -13.75 | -8.81 | -10.88 |
| Other financial expenses | -2.66 | -1.66 | -1.59 | -1.67 |
| Pre-tax profit | -20.70 | -15.41 | -10.41 | -12.55 |
| Net earnings | -20.70 | -15.41 | -10.41 | -12.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.34 | 0.28 | ||
| Cash and cash equivalents | 1.34 | 0.28 | ||
| Balance sheet total (assets) | 41.34 | 40.00 | 40.28 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.70 | -36.11 | -46.52 | |
| Profit of the financial year | -20.70 | -15.41 | -10.41 | -12.55 |
| Shareholders equity total | 19.30 | 3.89 | -6.51 | -19.06 |
| Non-current deferred tax liabilities | 10.00 | 20.00 | 30.50 | |
| Non-current liabilities total | 10.00 | 20.00 | 30.50 | |
| Current loans from credit institutions | 0.31 | 0.08 | ||
| Current trade creditors | 6.75 | 10.50 | 10.50 | 11.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 11.29 | 11.29 | 12.29 | 13.48 |
| Current liabilities total | 22.04 | 26.11 | 26.79 | 28.56 |
| Balance sheet total (liabilities) | 41.34 | 40.00 | 40.28 | 40.00 |
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