Stract ApS
CVR number: 41788518
Haraldsgade 3, 2200 København N
lbd@sandvigcapital.com
tel: 30580398
www.stract.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.15 | -67.59 | -3.33 |
| Wages and salaries | -43.15 | ||
| Social security expenses | -6.60 | ||
| EBIT | -54.15 | -67.59 | -53.08 |
| Other financial income | 0.44 | ||
| Other financial expenses | -0.19 | -0.02 | -0.11 |
| Pre-tax profit | -54.35 | -67.61 | -52.75 |
| Income taxes | 13.99 | 14.87 | 11.61 |
| Net earnings | -40.36 | -52.73 | -41.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.45 | 5.90 | 9.63 |
| Current deferred tax assets | 13.99 | 28.86 | 40.47 |
| Short term receivables total | 16.44 | 34.76 | 50.10 |
| Cash and bank deposits | 11.94 | 181.44 | 128.35 |
| Cash and cash equivalents | 11.94 | 181.44 | 128.35 |
| Balance sheet total (assets) | 28.38 | 216.19 | 178.45 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 44.45 | 44.45 |
| Other reserves | 145.55 | 42.82 | |
| Retained earnings | -9.64 | -50.00 | |
| Profit of the financial year | -40.36 | -52.73 | -41.15 |
| Shareholders equity total | -10.00 | 87.27 | 46.12 |
| Non-current liabilities total | |||
| Current owed to participating | 38.38 | 128.93 | 128.93 |
| Other non-interest bearing current liabilities | 3.40 | ||
| Current liabilities total | 38.38 | 128.93 | 132.33 |
| Balance sheet total (liabilities) | 28.38 | 216.19 | 178.45 |
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