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Stratuswear ApS — Credit Rating and Financial Key Figures
CVR number: 43628623
Gl Sorøvej 15, Rørby 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.36 | -79.36 |
| EBIT | -66.36 | -79.36 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | -6.82 | -7.51 |
| Pre-tax profit | -73.17 | -86.83 |
| Net earnings | -73.17 | -86.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.00 | |
| Tangible assets total | 116.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 178.06 | 104.00 |
| Inventories total | 178.06 | 104.00 |
| Current other receivables | 5.31 | 6.50 |
| Short term receivables total | 5.31 | 6.50 |
| Cash and bank deposits | 3.15 | |
| Cash and cash equivalents | 3.15 | |
| Balance sheet total (assets) | 186.52 | 226.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.27 | -84.44 |
| Profit of the financial year | -73.17 | -86.83 |
| Shareholders equity total | -44.44 | - 131.28 |
| Non-current owed to group member | 142.76 | 349.01 |
| Non-current liabilities total | 142.76 | 349.01 |
| Current loans from credit institutions | 0.38 | |
| Current trade creditors | 78.29 | 7.50 |
| Other non-interest bearing current liabilities | 9.91 | 0.88 |
| Current liabilities total | 88.20 | 8.77 |
| Balance sheet total (liabilities) | 186.52 | 226.50 |
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