StraBI Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41488646
Rosenkrantzgade 12 A, 7700 Thisted
info@strabiconsult.com
tel: 53628949
https://strabiconsult.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.32 | 166.37 | 204.32 | 253.22 | 297.42 |
| Employee benefit expenses | -1.45 | - 100.64 | -68.06 | -82.83 | |
| Other operating expenses | -53.68 | - 121.72 | - 142.46 | - 176.91 | - 211.17 |
| Total depreciation | -1.24 | ||||
| EBIT | -47.36 | 43.20 | -38.79 | 8.25 | 2.17 |
| Other financial income | -0.06 | -0.10 | |||
| Other financial expenses | -0.86 | -2.86 | -6.36 | -1.34 | -2.37 |
| Pre-tax profit | -48.22 | 40.34 | -45.14 | 6.85 | -0.29 |
| Net earnings | -48.22 | 40.34 | -45.14 | 6.85 | -0.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.20 | 4.96 | |||
| Intangible assets total | 6.20 | 4.96 | |||
| Tangible assets total | |||||
| Investments total | 3.50 | 8.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 5.06 | |||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 1.50 | ||
| Current other receivables | 5.58 | 3.50 | 3.50 | 60.74 | 35.19 |
| Short term receivables total | 5.58 | 3.50 | 83.13 | 62.25 | 41.75 |
| Cash and bank deposits | 16.91 | 175.58 | 49.55 | 50.05 | 56.92 |
| Cash and cash equivalents | 16.91 | 175.58 | 49.55 | 50.05 | 56.92 |
| Balance sheet total (assets) | 22.49 | 179.08 | 132.68 | 121.99 | 112.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 150.50 | 150.50 | 150.50 | 150.50 |
| Shares repurchased | -48.22 | 40.34 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | 48.22 | -88.56 | -8.33 | -53.48 | -46.63 |
| Profit of the financial year | -48.22 | 40.34 | -45.14 | 6.85 | -0.29 |
| Shareholders equity total | 21.78 | 142.62 | 97.02 | 103.87 | 103.58 |
| Provisions | -0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | 2.17 | 3.05 | 2.74 | 3.29 |
| Other non-interest bearing current liabilities | 0.10 | 34.28 | 32.60 | 15.41 | 5.67 |
| Current liabilities total | 0.70 | 36.46 | 35.66 | 18.15 | 8.95 |
| Balance sheet total (liabilities) | 22.49 | 179.08 | 132.68 | 121.99 | 112.53 |
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