StractionLeadership ApS — Credit Rating and Financial Key Figures
CVR number: 39365960
Egevej 14, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.76 | 19.10 | -20.64 | 40.66 | 20.26 |
| Total depreciation | -15.84 | -23.84 | -23.84 | -23.84 | -14.42 |
| EBIT | 5.92 | -4.74 | -44.48 | 16.82 | 5.84 |
| Other financial expenses | -6.82 | -7.88 | -5.95 | -9.50 | -7.85 |
| Pre-tax profit | -0.90 | -12.62 | -50.43 | 7.32 | -2.00 |
| Income taxes | 132.23 | 2.41 | 11.02 | -1.60 | 0.42 |
| Net earnings | 131.34 | -10.21 | -39.41 | 5.71 | -1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 53.94 | 38.10 | 22.26 | 6.42 | |
| Intangible assets total | 53.94 | 38.10 | 22.26 | 6.42 | |
| Machinery and equipment | 72.00 | 64.00 | 56.00 | 48.00 | |
| Tangible assets total | 72.00 | 64.00 | 56.00 | 48.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.34 | 203.59 | 188.08 | 128.40 | 100.05 |
| Current other receivables | 11.30 | 4.49 | 1.55 | ||
| Current deferred tax assets | 144.10 | 1.56 | |||
| Short term receivables total | 299.44 | 216.45 | 192.56 | 128.40 | 101.60 |
| Balance sheet total (assets) | 353.38 | 326.55 | 278.82 | 190.82 | 149.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.23 | 6.11 | -4.10 | -43.51 | -37.79 |
| Profit of the financial year | 131.34 | -10.21 | -39.41 | 5.71 | -1.58 |
| Shareholders equity total | 56.11 | 45.90 | 6.49 | 12.21 | 10.62 |
| Provisions | 11.87 | 11.02 | 1.60 | 1.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.26 | 254.03 | 257.33 | 141.64 | 117.80 |
| Advances received | 5.40 | ||||
| Current owed to group member | 0.60 | 0.60 | |||
| Other non-interest bearing current liabilities | 34.14 | 15.00 | 15.00 | 35.37 | 20.00 |
| Current liabilities total | 285.40 | 269.63 | 272.33 | 177.01 | 137.79 |
| Balance sheet total (liabilities) | 353.38 | 326.55 | 278.82 | 190.82 | 149.60 |
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.