STREPA ApS
CVRCVR number29137900Opløst
Company financials
Key figures
Updated 25 Mar 2021
- Return on assets
- 1.6%
- Return on equity
- 1.4%
- Current ratio
- 309.4%
- Equity ratio
- 70%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,019,676 |
Operating profit | 34,527 |
Finance income | -26 |
Tax expense | 4,243 |
Profit/loss for the year | 20,591 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 2,011,350 |
Non-current assets | 153,626 |
Total assets | 2,164,976 |
Equity | 1,514,801 |
Liabilities | 650,175 |
Current liabilities | 650,175 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 536,188 |
Trade payables | 2,494 |
Other current payables | 373,868 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,389,801 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 56,178 |
Long-term investments and receivables | 4,910 |
Property, plant and equipment | 148,716 |
Annual report highlights
Official annual report · 2020
Business and development
Management review (fallback)
Selskabets formål er at drive rekrutterings- og rådgivningsvirksomhed, investeringsvirksomhed og hermed beslægtet virksomhed
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