Stratkon ApS — Credit Rating and Financial Key Figures
CVR number: 39354543
Rudolfgårdsvej 1 A, 8260 Viby J
pvj1965@gmail.com
tel: 20209507
www.stratkon.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.97 | 12.70 | 6.35 | 20.96 | -9.08 |
| EBIT | 29.97 | 12.70 | 6.35 | 20.96 | -9.08 |
| Other financial income | 0.54 | 0.89 | 1.15 | 1.41 | 1.53 |
| Other financial expenses | -0.01 | -0.02 | -0.03 | -0.03 | -1.54 |
| Pre-tax profit | 30.50 | 13.57 | 7.47 | 22.34 | -9.10 |
| Income taxes | -6.94 | -3.13 | -1.77 | -5.14 | 1.94 |
| Net earnings | 23.55 | 10.44 | 5.70 | 17.20 | -7.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 23.07 | 49.51 | 53.46 | 77.64 | 74.90 |
| Current other receivables | 4.10 | 0.18 | |||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 39.66 | 49.51 | 53.46 | 77.64 | 77.02 |
| Cash and bank deposits | 0.37 | 3.90 | 1.42 | 0.58 | |
| Cash and cash equivalents | 0.37 | 3.90 | 1.42 | 0.58 | |
| Balance sheet total (assets) | 40.04 | 53.40 | 54.88 | 78.22 | 77.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 23.55 | 33.99 | 39.00 | ||
| Retained earnings | -23.55 | -10.44 | -5.01 | 0.70 | 17.90 |
| Profit of the financial year | 23.55 | 10.44 | 5.70 | 17.20 | -7.16 |
| Shareholders equity total | 24.55 | 34.99 | 40.70 | 57.90 | 50.74 |
| Non-current deferred tax liabilities | 6.94 | 3.13 | 1.77 | 5.14 | |
| Non-current liabilities total | 6.94 | 3.13 | 1.77 | 5.14 | |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.04 |
| Current owed to participating | 0.53 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 6.94 | 3.13 | 1.77 | 5.14 | |
| Other non-interest bearing current liabilities | 0.01 | 0.32 | 1.26 | 5.39 | 1.00 |
| Current liabilities total | 8.54 | 15.28 | 12.41 | 15.18 | 26.27 |
| Balance sheet total (liabilities) | 40.04 | 53.40 | 54.88 | 78.22 | 77.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.