Straataget.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44011964
Pindstrupvej 31, Hedeskov 8410 Rønde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.82 | 1 118.29 | 403.27 |
| Employee benefit expenses | -1 095.26 | - 392.37 | |
| EBIT | 9.82 | 23.04 | 10.91 |
| Other financial income | 9.70 | 17.33 | |
| Other financial expenses | -0.00 | -17.78 | -17.85 |
| Pre-tax profit | 9.82 | 14.96 | 10.39 |
| Income taxes | -2.16 | -7.60 | -2.29 |
| Net earnings | 7.66 | 7.36 | 8.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 39.00 | ||
| Long term receivables total | |||
| Finished products/goods | 210.00 | ||
| Inventories total | 210.00 | ||
| Current trade debtors | 21.24 | 11.90 | 212.56 |
| Current amounts owed by group member comp. | 39.00 | 686.65 | 373.42 |
| Prepayments and accrued income | 16.25 | 17.09 | |
| Current other receivables | -39.00 | ||
| Current deferred tax assets | 31.22 | ||
| Short term receivables total | 21.24 | 714.80 | 634.29 |
| Cash and bank deposits | 37.86 | ||
| Cash and cash equivalents | 37.86 | ||
| Balance sheet total (assets) | 98.10 | 714.80 | 844.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.66 | 15.02 | |
| Profit of the financial year | 7.66 | 7.36 | 8.10 |
| Shareholders equity total | 47.66 | 55.02 | 63.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 283.92 | 246.95 | |
| Current trade creditors | 76.77 | 369.98 | |
| Short-term deferred tax liabilities | 2.16 | 7.44 | |
| Other non-interest bearing current liabilities | 48.28 | 291.65 | 164.24 |
| Current liabilities total | 50.44 | 659.78 | 781.17 |
| Balance sheet total (liabilities) | 98.10 | 714.80 | 844.29 |
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