STRATEGIIES ApS — Credit Rating and Financial Key Figures

CVR number: 41014687
Gardes Alle 21, 2900 Hellerup
Caritl@icloud.com
tel: 28801021
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit137.03124.75-19.56-69.41
Employee benefit expenses- 200.97-21.93
EBIT137.03124.75- 220.53-91.34
Other financial expenses-1.78-2.73-3.17
Pre-tax profit135.24122.01- 223.70-91.34
Income taxes-29.96-26.94
Net earnings105.2895.07- 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 receivables5.0017.04
Short term receivables total5.0017.04
Cash and bank deposits219.05365.48109.962.17
Cash and cash equivalents219.05365.48109.962.17
Balance sheet total (assets)219.05365.48114.9619.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings105.28200.35-23.35
Profit of the financial year105.2895.07- 223.70-91.34
Shareholders equity total145.28240.3516.65-74.69
Capital loans81.90
Non-current liabilities total81.90
Current trade creditors12.0012.0012.0012.00
Current owed to group member54.9681.90
Short-term deferred tax liabilities29.9626.94
Other non-interest bearing current liabilities31.8031.234.41
Current liabilities total73.77125.1398.3112.00
Balance sheet total (liabilities)219.05365.48114.9619.21
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