STRADEVO A/S — Credit Rating and Financial Key Figures
CVR number: 34899991
Langelinie Allé 29, 2100 København Ø
alh@stradevo.com
tel: 26752057
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.57 | 11.88 | 154.02 | 125.76 | 44.90 |
| EBIT | 79.57 | 11.88 | 154.02 | 125.76 | 44.90 |
| Other financial income | 0.10 | 16.32 | |||
| Other financial expenses | -6.85 | -0.03 | -19.23 | -30.27 | -5.42 |
| Net income from associates (fin.) | 11.96 | 20.41 | |||
| Pre-tax profit | 84.68 | 32.25 | 134.79 | 95.60 | 55.80 |
| Income taxes | -19.43 | -7.37 | -30.83 | -21.08 | -12.52 |
| Net earnings | 65.25 | 24.89 | 103.96 | 74.52 | 43.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.16 | 124.65 | 214.56 | ||
| Current amounts owed by group member comp. | 405.93 | 430.84 | 209.55 | 797.48 | |
| Current other receivables | 4.67 | 41.00 | 233.46 | 216.21 | 88.06 |
| Short term receivables total | 410.60 | 681.00 | 358.11 | 640.31 | 885.55 |
| Cash and bank deposits | 420.54 | 149.52 | 1 510.26 | 362.97 | 175.54 |
| Cash and cash equivalents | 420.54 | 149.52 | 1 510.26 | 362.97 | 175.54 |
| Balance sheet total (assets) | 831.13 | 830.52 | 1 868.37 | 1 003.29 | 1 061.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 205.59 | 270.84 | 295.73 | 399.69 | 474.21 |
| Profit of the financial year | 65.25 | 24.89 | 103.96 | 74.52 | 43.28 |
| Shareholders equity total | 770.84 | 795.73 | 899.69 | 974.21 | 1 017.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | ||
| Current owed to group member | 922.49 | ||||
| Short-term deferred tax liabilities | 52.29 | 26.79 | 38.20 | 21.08 | 33.59 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 60.29 | 34.79 | 968.68 | 29.08 | 43.59 |
| Balance sheet total (liabilities) | 831.13 | 830.52 | 1 868.37 | 1 003.29 | 1 061.09 |
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