StraVin ApS — Credit Rating and Financial Key Figures
CVR number: 43985132
Valbygårdsvej 15, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.12 | 244.46 |
| Employee benefit expenses | - 310.27 | |
| Total depreciation | -5.09 | -30.04 |
| EBIT | -86.21 | -95.85 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -86.22 | -95.85 |
| Net earnings | -86.22 | -95.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 55.57 | 44.07 |
| Machinery and equipment | 89.56 | 71.02 |
| Tangible assets total | 145.13 | 115.09 |
| Other receivables | 47.49 | 47.49 |
| Investments total | 47.49 | 47.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.05 | |
| Current other receivables | 8.78 | |
| Short term receivables total | 8.78 | 2.05 |
| Cash and bank deposits | 123.56 | 81.63 |
| Cash and cash equivalents | 123.56 | 81.63 |
| Balance sheet total (assets) | 324.97 | 246.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.22 | |
| Profit of the financial year | -86.22 | -95.85 |
| Shareholders equity total | -46.22 | - 142.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.68 | |
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 358.69 | 375.15 |
| Current liabilities total | 371.19 | 388.32 |
| Balance sheet total (liabilities) | 324.97 | 246.25 |
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