STRATEK ApS
CVRCVR number20506296
Company financials
Key figures
Updated 26 Aug 2026
- Return on assets
- -38.4%
- Return on equity
- -73.5%
- Current ratio
- 168.2%
- Equity ratio
- 40.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 517,199 |
Operating profit | -822,215 |
Finance income | 461 |
Tax expense | -180,198 |
Profit/loss for the year | -641,556 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,331,334 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,615,253 |
Current assets | 2,133,232 |
Non-current assets | 10,139 |
Total assets | 2,143,371 |
Equity | 872,742 |
Liabilities | 1,270,629 |
Current liabilities | 1,268,399 |
Working capital
| Reporting period | |
|---|---|
Inventories | 194,928 |
Trade receivables | 141,626 |
Other current receivables | 3,005 |
Trade payables | 87,369 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 672,742 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 10,139 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets væsentligste aktivitet er at drive handels- agentur- og udlejningsvirksomhed.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets væsentligste aktivitet er at drive handels- agentur- og udlejningsvirksomhed.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
EventualaktiverSelskabet er part i en verserende retssag mod en tidligere samarbejdspartner. Der er anlagt erstatningssag på 130 t.kr. Sagen forventes afsluttet ultimo 2026.…
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