Straatech ApS
Key figures
- Return on assets
- 3.8%
- Return on equity
- 65.5%
- Current ratio
- 208.2%
- Equity ratio
- 16.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 535,778 |
Operating profit | 221,167 |
Finance income | 35,508 |
Finance expenses | 109,161 |
Tax expense | 38,588 |
Profit/loss for the year | 618,676 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 314,611 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 184,029 |
Current assets | 1,562,155 |
Non-current assets | 4,308,139 |
Total assets | 5,870,294 |
Equity | 944,010 |
Liabilities | 4,926,284 |
Current liabilities | 750,204 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 47,537 |
Other current receivables | 1,282,578 |
Trade payables | 86,728 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 769,010 |
Proposed dividend recognised in equity | 135,000 |
Investments and assets
| Reporting period | |
|---|---|
Other securities | 48,011 |
Long-term investments and receivables | 4,308,139 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Selskabets formål er besidde kapitalandele i datter- og associerede virksomhederUdviklingen i virksomhedens aktiviteter og økonomiske forholdVirksomhedens resultatopgørelse udviser et overskud på kr. 618.676, og virksomhedens balance pr. 30/06/2025 udviser en egenkapital på kr. 944.
Selskabets formål er besidde kapitalandele i datter- og associerede virksomheder
Udviklingen i virksomhedens aktiviteter og økonomiske forhold
Virksomhedens resultatopgørelse udviser et overskud på kr. 618.676, og virksomhedens balance pr. 30/06/2025 udviser en egenkapital på kr. 944.010.
Risks and material matters
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke virksomhedens finansielle stilling.
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