STRATEGIGA ApS — Credit Rating and Financial Key Figures
CVR number: 32259375
Nordre Frihavnsgade 24, 2100 København Ø
uffe@strategiga.dk
tel: 61676967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.32 | 377.57 | 383.71 | 168.50 | 0.26 |
| External services | - 359.36 | - 358.90 | - 247.94 | -76.58 | -23.84 |
| Gross profit | 188.97 | 18.67 | 135.77 | 91.92 | -23.58 |
| Employee benefit expenses | - 150.38 | - 170.97 | |||
| Total depreciation | -65.00 | ||||
| EBIT | 188.97 | 18.67 | -14.61 | - 144.06 | -23.58 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -65.17 | -1.90 | -5.40 | -3.14 | -2.99 |
| Pre-tax profit | 123.80 | 16.77 | -20.01 | - 147.17 | -26.54 |
| Income taxes | -42.42 | -5.45 | 4.40 | 18.08 | 5.84 |
| Net earnings | 81.38 | 11.32 | -15.61 | - 129.09 | -20.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.66 | 104.66 | 104.66 | 102.28 | 102.28 |
| Long term receivables total | 144.66 | 104.66 | 104.66 | 102.28 | 102.28 |
| Inventories total | |||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 20.40 | 29.48 | 28.32 | ||
| Short term receivables total | 20.40 | 29.48 | 28.94 | ||
| Cash and bank deposits | 330.85 | 297.41 | 283.62 | 113.95 | 77.70 |
| Cash and cash equivalents | 330.85 | 297.41 | 283.62 | 113.95 | 77.70 |
| Balance sheet total (assets) | 475.52 | 402.07 | 408.68 | 245.71 | 208.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.73 | 218.68 | 230.00 | 214.39 | 85.30 |
| Profit of the financial year | 81.38 | 11.32 | -15.61 | - 129.09 | -20.70 |
| Shareholders equity total | 376.11 | 355.00 | 339.39 | 210.30 | 189.60 |
| Non-current deferred tax liabilities | 37.29 | ||||
| Non-current liabilities total | 37.29 | ||||
| Other non-interest bearing current liabilities | 62.11 | 47.07 | 69.29 | 35.41 | 19.32 |
| Current liabilities total | 62.11 | 47.07 | 69.29 | 35.41 | 19.32 |
| Balance sheet total (liabilities) | 475.52 | 402.07 | 408.68 | 245.71 | 208.92 |
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