Strategys ApS — Credit Rating and Financial Key Figures
CVR number: 40429948
Dalgas Boulevard 123, 2000 Frederiksberg
info@strategys.dk
tel: 20319896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.71 | - 167.29 | 264.95 | 556.53 | |
| Employee benefit expenses | - 330.68 | - 243.05 | -6.92 | ||
| Other operating expenses | - 279.38 | - 541.00 | - 107.40 | ||
| EBIT | - 263.68 | - 497.96 | - 519.11 | - 104.27 | 449.13 |
| Pre-tax profit | - 259.79 | - 497.96 | - 519.11 | - 104.27 | 449.13 |
| Net earnings | - 259.79 | - 497.96 | - 519.11 | - 104.27 | 449.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.22 | 44.78 | 46.30 | 46.30 | |
| Short term receivables total | 17.22 | 44.78 | 46.30 | 46.30 | |
| Cash and bank deposits | 0.04 | 15.75 | 61.84 | 55.58 | 40.00 |
| Cash and cash equivalents | 0.04 | 15.75 | 61.84 | 55.58 | 40.00 |
| Balance sheet total (assets) | 17.26 | 60.53 | 108.14 | 101.89 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.79 | - 760.40 | -1 295.90 | -1 400.17 | |
| Profit of the financial year | - 259.79 | - 497.96 | - 519.11 | - 104.27 | 449.13 |
| Shareholders equity total | - 219.79 | - 717.75 | -1 239.50 | -1 360.17 | - 911.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 951.04 | ||||
| Other non-interest bearing current liabilities | 237.05 | 778.29 | 1 347.64 | 1 462.06 | |
| Current liabilities total | 237.05 | 778.29 | 1 347.64 | 1 462.06 | 951.04 |
| Balance sheet total (liabilities) | 17.26 | 60.53 | 108.14 | 101.89 | 40.00 |
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