STRATEGIA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10473802
Langs Hegnet 56, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.60 | -11.63 | ||
| Gross profit | -7.00 | -10.60 | -11.63 | -14.81 | -14.44 |
| EBIT | -7.00 | -10.60 | -11.63 | -14.81 | -14.44 |
| Other financial income | 0.20 | 0.06 | 593.13 | 1 318.80 | |
| Other financial expenses | -10.90 | -80.94 | - 106.04 | -91.55 | - 173.52 |
| Income from other inv. held as non-curr. assets | 29.25 | 375.00 | 1 062.50 | ||
| Pre-tax profit | 11.56 | 283.46 | 944.90 | 486.76 | 1 130.84 |
| Income taxes | -21.56 | - 137.76 | -67.98 | 28.84 | |
| Net earnings | 11.56 | 261.90 | 807.13 | 418.78 | 1 159.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 565.50 | 4 345.20 | 4 555.80 | 4 555.80 | 4 932.94 |
| Long term receivables total | 565.50 | 4 345.20 | 4 555.80 | 4 555.80 | 4 932.94 |
| Inventories total | |||||
| Current deferred tax assets | 6.43 | 60.94 | 95.99 | 62.51 | 46.71 |
| Short term receivables total | 6.43 | 60.94 | 95.99 | 62.51 | 46.71 |
| Balance sheet total (assets) | 571.93 | 4 406.14 | 4 651.78 | 4 618.30 | 4 979.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.23 | 153.23 | 153.23 | 153.23 | 153.23 |
| Retained earnings | 217.76 | 229.32 | 491.22 | 1 298.35 | 1 717.13 |
| Profit of the financial year | 11.56 | 261.90 | 807.13 | 418.78 | 1 159.68 |
| Shareholders equity total | 382.55 | 644.44 | 1 451.58 | 1 870.36 | 3 030.04 |
| Non-current advances received | 3 489.85 | 2 860.68 | 2 504.51 | 1 832.57 | |
| Non-current liabilities total | 3 489.85 | 2 860.68 | 2 504.51 | 1 832.57 | |
| Current loans from credit institutions | 182.55 | 192.89 | 237.57 | 156.00 | 42.35 |
| Current trade creditors | 6.84 | 8.13 | 8.13 | 9.38 | 13.06 |
| Other non-interest bearing current liabilities | 70.83 | 93.83 | 78.06 | 61.63 | |
| Current liabilities total | 189.39 | 271.85 | 339.52 | 243.43 | 117.04 |
| Balance sheet total (liabilities) | 571.93 | 4 406.14 | 4 651.78 | 4 618.30 | 4 979.65 |
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