STRATEGIC INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 71064719
August Bournonvilles Passage 1, 1055 København K
investor@strategicinvestments.dk
tel: 38401550
www.strategicinvestments.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 458.00 | -2 858.00 | -1 895.00 | -4 689.00 | -4 163.00 |
| Gross profit | -2 458.00 | -2 858.00 | -1 895.00 | -4 689.00 | -4 163.00 |
| Employee benefit expenses | -2 728.00 | -3 220.00 | -4 181.00 | -4 658.00 | -3 951.00 |
| Other operating expenses | 1.00 | -2.00 | |||
| EBIT | -5 185.00 | -6 078.00 | -6 076.00 | -9 347.00 | -8 116.00 |
| Other financial income | 7 506.00 | 72 460.00 | 41 101.00 | 56 265.00 | 90.00 |
| Interest income | 2 518.00 | 2 319.00 | 4 728.00 | 492.00 | 1 289.00 |
| Other financial expenses | -1 686.00 | - 147 447.00 | |||
| Interest expenses | -2 906.00 | -2 493.00 | -3 378.00 | -4 114.00 | -1 513.00 |
| Pre-tax profit | 247.00 | 66 208.00 | 36 375.00 | 43 296.00 | - 155 697.00 |
| Income taxes | - 582.00 | 413.00 | -3 020.00 | - 286.00 | -10 000.00 |
| Net earnings | - 335.00 | 66 621.00 | 33 355.00 | 43 010.00 | - 165 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 222 483.00 | 219 970.00 | 220 244.00 | 264 202.00 | 220 923.00 |
| Investments total | 222 483.00 | 219 970.00 | 220 244.00 | 264 202.00 | 220 923.00 |
| Deferred tax assets | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 10 000.00 |
| Long term receivables total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 10 000.00 |
| Inventories total | |||||
| Current loans receivable | 2 750.00 | 23 897.00 | |||
| Current other receivables | 150 351.00 | 211 024.00 | 231 965.00 | 187 422.00 | 105 014.00 |
| Fair value of financial assets | 3 729.00 | 3 767.00 | 14 022.00 | 8 389.00 | 5 058.00 |
| Short term receivables total | 154 080.00 | 214 791.00 | 245 987.00 | 198 561.00 | 133 969.00 |
| Cash and bank deposits | 25 319.00 | 1 180.00 | 2 632.00 | 66 725.00 | 7 075.00 |
| Cash and cash equivalents | 25 319.00 | 1 180.00 | 2 632.00 | 66 725.00 | 7 075.00 |
| Balance sheet total (assets) | 421 882.00 | 455 941.00 | 488 863.00 | 549 488.00 | 371 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 174 000.00 | 174 000.00 | 174 000.00 | 203 250.00 | 203 250.00 |
| Share premium account | 64 277.00 | 64 277.00 | 64 277.00 | 108 152.00 | 108 152.00 |
| Shares repurchased | -9 640.00 | -9 640.00 | -9 640.00 | -7 625.00 | -5 173.00 |
| Other reserves | 6 750.00 | 6 750.00 | 11 265.00 | 7 963.00 | 8 016.00 |
| Retained earnings | 80 915.00 | 60 331.00 | 115 687.00 | 132 442.00 | 168 048.00 |
| Profit of the financial year | - 335.00 | 66 621.00 | 33 355.00 | 43 010.00 | - 165 697.00 |
| Shareholders equity total | 315 967.00 | 362 339.00 | 388 944.00 | 487 192.00 | 316 596.00 |
| Non-current bonds | 25 027.00 | ||||
| Non-current liabilities total | 25 027.00 | ||||
| Current loans from credit institutions | 101 074.00 | 84 203.00 | 92 112.00 | 56 797.00 | 26 134.00 |
| Short-term deferred tax liabilities | 1 985.00 | 208.00 | 3 098.00 | ||
| Other non-interest bearing current liabilities | 2 858.00 | 9 191.00 | 4 709.00 | 5 499.00 | 4 209.00 |
| Current liabilities total | 105 917.00 | 93 602.00 | 99 919.00 | 62 296.00 | 30 343.00 |
| Balance sheet total (liabilities) | 421 884.00 | 455 941.00 | 488 863.00 | 549 488.00 | 371 966.00 |
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