Strategic Partners A/S — Credit Rating and Financial Key Figures
CVR number: 32266355
Lyskær 8 A, 2730 Herlev
tel: 28126609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 696.00 | ||||
| Gross profit | 2 696.00 | ||||
| Costs of management | - 247 250.00 | -83 472.00 | -27 041.00 | -2 897.00 | |
| Other operating expenses | - 361 284.00 | -1.00 | -41 241.00 | ||
| EBIT | - 608 534.00 | -83 473.00 | -41 241.00 | -27 041.00 | - 201.00 |
| Other financial income | 2 444.00 | 37.00 | 185.00 | 993.00 | 357.00 |
| Other financial expenses | -29 071.00 | - 454.00 | |||
| Pre-tax profit | - 635 161.00 | -83 436.00 | -41 056.00 | -26 048.00 | - 298.00 |
| Income taxes | 1 915.00 | 4 941.00 | 2 750.00 | ||
| Profit/loss from discontinued operations | - 548 044.00 | 73 378.00 | |||
| Net earnings | - 633 246.00 | - 626 539.00 | 35 072.00 | -26 048.00 | - 298.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 454.00 | 2 152.00 | |||
| Intangible assets total | 12 454.00 | 2 152.00 | |||
| Other tangible assets | 4 687.00 | 2 985.00 | |||
| Tangible assets total | 4 687.00 | 2 985.00 | |||
| Other non-current investments | 16 873.00 | 6 398.00 | |||
| Real estate investments | 3 550.00 | ||||
| Investments total | 16 873.00 | 6 398.00 | 3 550.00 | ||
| Deferred tax assets | 4 815.00 | 2 750.00 | |||
| Long term receivables total | 4 815.00 | 2 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 29 268.00 | 4 103.00 | |||
| Prepayments and accrued income | 1 099.00 | 36.00 | |||
| Current other receivables | 51 235.00 | 20 192.00 | 8 305.00 | 6 944.00 | 16 086.00 |
| Current deferred tax assets | 5 500.00 | 7 229.00 | 5 500.00 | ||
| Short term receivables total | 56 735.00 | 56 689.00 | 17 908.00 | 8 043.00 | 16 122.00 |
| Cash and bank deposits | 726 929.00 | 102 255.00 | 38 918.00 | 11 269.00 | 3 886.00 |
| Cash and cash equivalents | 726 929.00 | 102 255.00 | 38 918.00 | 11 269.00 | 3 886.00 |
| Balance sheet total (assets) | 822 493.00 | 173 229.00 | 56 826.00 | 19 312.00 | 23 558.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 698.00 | 34 952.00 | 35 312.00 | 12 283.00 | 6 257.00 |
| Share premium account | 2 082 254.00 | 2 082 486.00 | 2 087 437.00 | ||
| Other reserves | 6 494.00 | 2 899.00 | - 303.00 | ||
| Retained earnings | - 869 675.00 | -1 484 459.00 | -2 116 544.00 | 28 007.00 | 13 289.00 |
| Profit of the financial year | - 633 246.00 | - 626 539.00 | 35 072.00 | -26 048.00 | - 298.00 |
| Shareholders equity total | 620 525.00 | 9 339.00 | 40 974.00 | 14 242.00 | 19 248.00 |
| Non-current loans from credit institutions | 23 830.00 | 2 482.00 | |||
| Non-current leasing loans | 9 877.00 | 3 925.00 | |||
| Non-current other liabilities | 1 634.00 | 28 391.00 | 98.00 | ||
| Non-current liabilities total | 35 341.00 | 34 798.00 | 98.00 | ||
| Current loans from credit institutions | 33 349.00 | 30 983.00 | |||
| Current leasing loans | 3 657.00 | 2 578.00 | |||
| Current trade creditors | 9 206.00 | 5 070.00 | 4 310.00 | ||
| Short-term deferred tax liabilities | 4 159.00 | 584.00 | |||
| Other non-interest bearing current liabilities | 125 462.00 | 94 947.00 | 6 547.00 | ||
| Current liabilities total | 166 627.00 | 129 092.00 | 15 753.00 | 5 070.00 | 4 310.00 |
| Balance sheet total (liabilities) | 822 493.00 | 173 229.00 | 56 825.00 | 19 312.00 | 23 558.00 |
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