Stran ApS — Credit Rating and Financial Key Figures
CVR number: 40780475
Jespersvej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 522.00 | 805.00 | 760.00 | 443.40 |
| Employee benefit expenses | -1 414.00 | - 813.00 | - 777.00 | - 361.29 |
| Total depreciation | -6.00 | -5.00 | -3.00 | |
| EBIT | 102.00 | -13.00 | -20.00 | 82.10 |
| Other financial income | 0.04 | |||
| Other financial expenses | -3.00 | -1.00 | -0.03 | |
| Pre-tax profit | 102.00 | -16.00 | -21.00 | 82.11 |
| Income taxes | -24.00 | 3.00 | 3.00 | -18.06 |
| Net earnings | 78.00 | -13.00 | -18.00 | 64.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.00 | 3.00 | 1.00 | |
| Tangible assets total | 8.00 | 3.00 | 1.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 126.00 | 66.00 | 13.31 | |
| Current deferred tax assets | 1.00 | 14.00 | ||
| Short term receivables total | 126.00 | 67.00 | 14.00 | 13.31 |
| Cash and bank deposits | 300.00 | 155.00 | 189.00 | 285.10 |
| Cash and cash equivalents | 300.00 | 155.00 | 189.00 | 285.10 |
| Balance sheet total (assets) | 434.00 | 225.00 | 204.00 | 298.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | |||
| Retained earnings | 35.00 | 113.00 | 100.00 | 58.10 |
| Profit of the financial year | 78.00 | -13.00 | -18.00 | 64.05 |
| Shareholders equity total | 153.00 | 140.00 | 122.00 | 186.16 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 26.45 |
| Current owed to participating | 0.65 | |||
| Short-term deferred tax liabilities | 22.00 | 10.06 | ||
| Other non-interest bearing current liabilities | 246.00 | 74.00 | 71.00 | 75.09 |
| Current liabilities total | 279.00 | 85.00 | 82.00 | 112.24 |
| Balance sheet total (liabilities) | 434.00 | 225.00 | 204.00 | 298.40 |
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