Stratechmedia Aps — Credit Rating and Financial Key Figures
CVR number: 37937983
Mariendalsvej 65, 2000 Frederiksberg
sperling.susanne@gmail.com
tel: 40536731
stratechmedia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.37 | 237.10 | -24.64 | 164.40 | 679.53 |
| Employee benefit expenses | - 661.90 | ||||
| EBIT | 65.37 | 237.10 | -24.64 | 164.40 | 17.62 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -5.62 | -3.55 | -1.42 | -0.22 | -0.15 |
| Pre-tax profit | 63.93 | 233.55 | -26.06 | 164.18 | 17.47 |
| Income taxes | -14.06 | -51.37 | 5.72 | -36.10 | -12.42 |
| Net earnings | 49.87 | 182.18 | -20.34 | 128.08 | 5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.25 | 51.20 | 167.59 | ||
| Current amounts owed by group member comp. | 152.94 | 1.43 | |||
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 7.55 | 20.16 | 138.06 | 154.28 | |
| Short term receivables total | 110.80 | 20.16 | 169.60 | 190.69 | 321.87 |
| Cash and bank deposits | 52.17 | 317.55 | 91.34 | 233.83 | 121.35 |
| Cash and cash equivalents | 52.17 | 317.55 | 91.34 | 233.83 | 121.35 |
| Balance sheet total (assets) | 162.97 | 337.71 | 260.94 | 424.53 | 443.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -58.97 | -9.10 | 173.08 | 91.74 | 219.82 |
| Profit of the financial year | 49.87 | 182.18 | -20.34 | 128.08 | 5.05 |
| Shareholders equity total | 40.90 | 223.08 | 202.74 | 330.82 | 274.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.33 | 9.50 | 9.50 | 1.09 | 3.96 |
| Current owed to group member | 100.74 | 105.13 | 4.68 | ||
| Short-term deferred tax liabilities | 37.53 | ||||
| Other non-interest bearing current liabilities | 48.70 | 55.09 | 159.70 | ||
| Current liabilities total | 122.07 | 114.63 | 58.20 | 93.71 | 168.35 |
| Balance sheet total (liabilities) | 162.97 | 337.71 | 260.94 | 424.53 | 443.22 |
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