STRATEGIRUMMET ApS — Credit Rating and Financial Key Figures
CVR number: 30564944
Kongensgade 94, 7000 Fredericia
fn@strategirummet.dk
tel: 75564690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.52 | 474.64 | 182.25 | -70.75 | -21.09 |
| Employee benefit expenses | - 103.08 | - 177.91 | - 289.68 | - 275.91 | - 135.00 |
| Total depreciation | -9.60 | -5.60 | |||
| EBIT | - 281.20 | 291.13 | - 107.42 | - 346.66 | - 156.09 |
| Other financial expenses | -4.64 | -9.50 | -13.17 | -11.99 | -29.21 |
| Pre-tax profit | - 285.84 | 281.64 | - 120.59 | - 358.65 | - 185.30 |
| Net earnings | - 285.84 | 281.64 | - 120.59 | - 358.65 | - 185.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 17.76 | 6.64 | ||
| Short term receivables total | 1.00 | 17.76 | 6.64 | ||
| Cash and bank deposits | 84.24 | 491.82 | 264.85 | 20.18 | 41.68 |
| Cash and cash equivalents | 84.24 | 491.82 | 264.85 | 20.18 | 41.68 |
| Balance sheet total (assets) | 89.84 | 491.82 | 265.85 | 37.93 | 48.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.47 | - 272.37 | 9.27 | - 111.32 | - 469.97 |
| Profit of the financial year | - 285.84 | 281.64 | - 120.59 | - 358.65 | - 185.30 |
| Shareholders equity total | - 147.37 | 134.27 | 13.67 | - 344.97 | - 530.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.75 | 13.37 | 14.46 |
| Current owed to participating | 224.52 | 227.32 | 236.41 | 362.96 | 564.14 |
| Other non-interest bearing current liabilities | 2.68 | 120.23 | 5.01 | 6.58 | |
| Current liabilities total | 237.21 | 357.55 | 252.17 | 382.90 | 578.60 |
| Balance sheet total (liabilities) | 89.84 | 491.82 | 265.85 | 37.93 | 48.32 |
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