STRATEGIC CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27096298
August Bournonvilles Passage 1, 1055 København K
tel: 53534800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 344.00 | 7 510.00 | 10 097.00 | 20 249.00 | 13 557.00 |
| Other operating income | 3 052.00 | 3 586.00 | 2 123.00 | 905.00 | 1 128.00 |
| Purchases during the financial year | -4 086.00 | -5 467.00 | -13 283.00 | -12 340.00 | |
| Costs of manufacturing | -1 204.00 | ||||
| External services | -7 700.00 | -7 806.00 | -8 028.00 | -7 686.00 | -5 487.00 |
| Gross profit | -2 508.00 | - 796.00 | -1 275.00 | 185.00 | -3 142.00 |
| Employee benefit expenses | -5 262.00 | -6 450.00 | -6 494.00 | -8 420.00 | -3 648.00 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | -2 954.00 | -2 926.00 | -2 943.00 | -2 546.00 | - 859.00 |
| EBIT | -10 724.00 | -10 172.00 | -10 712.00 | -10 781.00 | -7 676.00 |
| Other financial income | 39 366.00 | 84 660.00 | 67 872.00 | 34 810.00 | 68 146.00 |
| Other financial expenses | -58 308.00 | - 247 610.00 | -34 942.00 | -28 369.00 | -4 271.00 |
| Reduction non-current investment assets | - 659.00 | -1 365.00 | |||
| Net income from associates (fin.) | 100.00 | -3 972.00 | 217.00 | 820.00 | 36 017.00 |
| Pre-tax profit | -29 566.00 | - 177 233.00 | 21 776.00 | -3 520.00 | 90 851.00 |
| Income taxes | 4 188.00 | 139.00 | -4 214.00 | 659.00 | 94.00 |
| Net earnings | -25 378.00 | - 177 094.00 | 17 562.00 | -2 861.00 | 90 945.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 14 581.00 | 13 798.00 | 13 579.00 | 13 129.00 | |
| Intangible rights | 333.00 | 246.00 | 159.00 | 72.00 | |
| Intangible assets total | 14 914.00 | 14 044.00 | 13 738.00 | 13 201.00 | |
| Land and waters | 46 485.00 | 50 988.00 | 41 637.00 | 36 278.00 | 35 941.00 |
| Machinery and equipment | 113.00 | 80.00 | 108.00 | 274.00 | |
| Advance payments and construction in progress | 10 302.00 | 16 529.00 | 19 575.00 | ||
| Tangible assets total | 46 598.00 | 61 370.00 | 58 274.00 | 56 127.00 | 35 941.00 |
| Participating interests | 6 227.00 | 22 150.00 | 22 970.00 | 30 396.00 | 96 622.00 |
| Investments total | 6 227.00 | 22 150.00 | 22 970.00 | 30 396.00 | 96 646.00 |
| Non-curr. owed by particip. interest comp. | 572.00 | 1 394.00 | 3 607.00 | ||
| Non-current loans receivable | 80 128.00 | 109 127.00 | 174 790.00 | 128 376.00 | |
| Non-current other receivables | 46 903.00 | 51 620.00 | 45 000.00 | 45 716.00 | 108 727.00 |
| Deferred tax assets | 20 000.00 | ||||
| Long term receivables total | 66 903.00 | 131 748.00 | 154 699.00 | 221 900.00 | 240 710.00 |
| Raw materials and consumables | 3 325.00 | 20 288.00 | 18 914.00 | 4 224.00 | |
| Finished products/goods | 3 215.00 | ||||
| Inventories total | 3 215.00 | 3 325.00 | 20 288.00 | 18 914.00 | 4 224.00 |
| Current trade debtors | 783.00 | 305.00 | 1 355.00 | 2 084.00 | 1 280.00 |
| Current amounts owed by group member comp. | 209.00 | ||||
| Current owed by particip. interest comp. | 225.00 | ||||
| Prepayments and accrued income | 10.00 | 20.00 | 19.00 | ||
| Current other receivables | 38 633.00 | 14 040.00 | 9 295.00 | 5 423.00 | 5 284.00 |
| Current deferred tax assets | 2 006.00 | 20 219.00 | 21 080.00 | 22 038.00 | 20 048.00 |
| Short term receivables total | 41 422.00 | 34 564.00 | 31 965.00 | 29 565.00 | 26 840.00 |
| Other current investments | 410 718.00 | 180 597.00 | 242 028.00 | 171 311.00 | 209 765.00 |
| Cash and bank deposits | 51 587.00 | 17 482.00 | 45 178.00 | 37 627.00 | 22 879.00 |
| Cash and cash equivalents | 462 305.00 | 198 079.00 | 287 206.00 | 208 938.00 | 232 644.00 |
| Balance sheet total (assets) | 641 584.00 | 465 280.00 | 589 140.00 | 579 041.00 | 637 005.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 1 701.00 | 1 021.00 | 713.00 | 592.00 | |
| Retained earnings | 323 695.00 | 319 932.00 | 133 011.00 | 144 841.00 | 142 082.00 |
| Profit of the financial year | -25 378.00 | - 177 094.00 | 17 562.00 | -2 861.00 | 90 945.00 |
| Minority interest (BS) | 142 338.00 | 118 783.00 | 155 306.00 | 144 445.00 | 144 936.00 |
| Shareholders equity total | 492 356.00 | 312 642.00 | 356 592.00 | 337 017.00 | 427 963.00 |
| Provisions | 999.00 | 736.00 | 1 552.00 | 1 899.00 | 1 584.00 |
| Non-current loans from credit institutions | 19 077.00 | 22 938.00 | 15 605.00 | 12 317.00 | 89 624.00 |
| Non-current accruals and deferred income | 4 999.00 | 4 367.00 | 4 155.00 | 2 981.00 | |
| Non-current other liabilities | 2 500.00 | 6 344.00 | 6 125.00 | 11 226.00 | 30.00 |
| Non-current liabilities total | 26 576.00 | 33 649.00 | 25 885.00 | 26 524.00 | 89 654.00 |
| Current loans from credit institutions | 96 751.00 | 92 165.00 | 164 920.00 | 191 573.00 | 99 657.00 |
| Advances received | 187.00 | 872.00 | 369.00 | ||
| Current trade creditors | 776.00 | 861.00 | 1 047.00 | 1 384.00 | 21.00 |
| Current owed to participating | 21 571.00 | 16 931.00 | |||
| Short-term deferred tax liabilities | 4 637.00 | 4 859.00 | |||
| Other non-interest bearing current liabilities | 1 924.00 | 7 478.00 | 33 004.00 | 14 743.00 | 19 710.00 |
| Accruals and deferred income | 631.00 | 631.00 | 631.00 | 673.00 | |
| Current liabilities total | 121 653.00 | 118 253.00 | 205 111.00 | 213 601.00 | 119 388.00 |
| Balance sheet total (liabilities) | 641 584.00 | 465 280.00 | 589 140.00 | 579 041.00 | 638 589.00 |
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