STRATEGI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29692254
Jægergårdsgade 132, 8000 Aarhus C
lea@pluss.dk
tel: 30903090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.11 | 1 042.64 | 686.73 | 945.82 | 755.50 |
| Employee benefit expenses | -1 240.01 | - 548.61 | - 301.83 | - 417.06 | - 637.76 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 133.25 | -97.95 | -65.55 | -55.77 | -44.22 |
| EBIT | - 833.15 | 381.08 | 319.36 | 472.99 | 73.52 |
| Other financial income | 1.83 | 11.19 | 5.51 | 5.27 | |
| Other financial expenses | -5.49 | -14.74 | -1.45 | -1.69 | -2.08 |
| Pre-tax profit | - 836.81 | 366.34 | 329.09 | 476.80 | 76.71 |
| Income taxes | 179.39 | -86.60 | -74.28 | - 108.04 | -20.00 |
| Net earnings | - 657.41 | 279.75 | 254.81 | 368.76 | 56.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.92 | 177.63 | 112.08 | 56.30 | 12.08 |
| Tangible assets total | 349.92 | 177.63 | 112.08 | 56.30 | 12.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.74 | 113.33 | 83.36 | 90.94 | 33.38 |
| Current amounts owed by group member comp. | 369.89 | 295.66 | 174.52 | 136.12 | |
| Current other receivables | 64.98 | ||||
| Current deferred tax assets | 180.71 | 94.11 | 8.50 | 12.99 | 14.99 |
| Short term receivables total | 296.44 | 577.34 | 387.52 | 278.44 | 184.49 |
| Cash and bank deposits | 267.40 | 86.16 | 137.64 | 518.91 | 399.79 |
| Cash and cash equivalents | 267.40 | 86.16 | 137.64 | 518.91 | 399.79 |
| Balance sheet total (assets) | 913.76 | 841.13 | 637.23 | 853.66 | 596.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 50.00 | |
| Retained earnings | 510.16 | - 247.25 | - 167.50 | - 212.70 | 106.06 |
| Profit of the financial year | - 657.41 | 279.75 | 254.81 | 368.76 | 56.71 |
| Shareholders equity total | -22.25 | 257.50 | 412.30 | 581.06 | 337.77 |
| Non-current deferred tax liabilities | 23.58 | 112.53 | 22.00 | ||
| Non-current liabilities total | 23.58 | 112.53 | 22.00 | ||
| Current loans from credit institutions | 12.60 | 23.58 | 47.45 | ||
| Current trade creditors | 15.59 | 26.50 | 12.50 | ||
| Current owed to group member | 434.41 | ||||
| Short-term deferred tax liabilities | 86.79 | ||||
| Other non-interest bearing current liabilities | 386.61 | 583.63 | 174.85 | 136.48 | 176.63 |
| Current liabilities total | 936.00 | 583.63 | 201.35 | 160.07 | 236.59 |
| Balance sheet total (liabilities) | 913.76 | 841.13 | 637.23 | 853.66 | 596.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.