STRATEGIAFDELINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25437519
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.16 | -64.34 | -30.83 | -52.34 | -61.42 |
| EBIT | -41.16 | -64.34 | -49.91 | -52.34 | -61.42 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -1.78 | -2.07 | -0.24 | -1.12 | -3.90 |
| Pre-tax profit | -41.77 | -66.41 | -53.51 | -53.46 | -65.32 |
| Income taxes | 22.44 | ||||
| Net earnings | -41.77 | -66.41 | -31.07 | -53.46 | -65.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.11 | 51.36 | 56.36 | 73.53 | 73.53 |
| Prepayments and accrued income | 4.90 | ||||
| Current other receivables | 9.67 | 4.97 | 5.46 | 28.21 | 14.28 |
| Short term receivables total | 49.79 | 56.33 | 61.82 | 106.64 | 87.81 |
| Cash and bank deposits | 402.24 | 321.78 | 258.78 | 138.34 | 110.55 |
| Cash and cash equivalents | 402.24 | 321.78 | 258.78 | 138.34 | 110.55 |
| Balance sheet total (assets) | 452.03 | 378.11 | 320.60 | 244.98 | 198.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.15 | 241.38 | 121.46 | 90.39 | 36.93 |
| Profit of the financial year | -41.77 | -66.41 | -31.07 | -53.46 | -65.32 |
| Shareholders equity total | 366.38 | 299.97 | 215.39 | 161.93 | 96.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 29.50 | 54.50 | 30.50 | 31.00 |
| Current owed to participating | 12.34 | 12.95 | 21.53 | 37.78 | 55.98 |
| Current owed to group member | 43.81 | 35.69 | 29.19 | 14.77 | 14.77 |
| Current liabilities total | 85.65 | 78.14 | 105.22 | 83.05 | 101.75 |
| Balance sheet total (liabilities) | 452.03 | 378.11 | 320.60 | 244.98 | 198.36 |
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