STRATEGIIES ApS — Credit Rating and Financial Key Figures
CVR number: 41014687
Gardes Alle 21, 2900 Hellerup
Caritl@icloud.com
tel: 28801021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.03 | 124.75 | -19.56 | -69.41 |
| Employee benefit expenses | - 200.97 | -21.93 | ||
| EBIT | 137.03 | 124.75 | - 220.53 | -91.34 |
| Other financial expenses | -1.78 | -2.73 | -3.17 | |
| Pre-tax profit | 135.24 | 122.01 | - 223.70 | -91.34 |
| Income taxes | -29.96 | -26.94 | ||
| Net earnings | 105.28 | 95.07 | - 223.70 | -91.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 17.04 | ||
| Short term receivables total | 5.00 | 17.04 | ||
| Cash and bank deposits | 219.05 | 365.48 | 109.96 | 2.17 |
| Cash and cash equivalents | 219.05 | 365.48 | 109.96 | 2.17 |
| Balance sheet total (assets) | 219.05 | 365.48 | 114.96 | 19.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.28 | 200.35 | -23.35 | |
| Profit of the financial year | 105.28 | 95.07 | - 223.70 | -91.34 |
| Shareholders equity total | 145.28 | 240.35 | 16.65 | -74.69 |
| Capital loans | 81.90 | |||
| Non-current liabilities total | 81.90 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 54.96 | 81.90 | ||
| Short-term deferred tax liabilities | 29.96 | 26.94 | ||
| Other non-interest bearing current liabilities | 31.80 | 31.23 | 4.41 | |
| Current liabilities total | 73.77 | 125.13 | 98.31 | 12.00 |
| Balance sheet total (liabilities) | 219.05 | 365.48 | 114.96 | 19.21 |
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