THE STRATEGY OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 35682023
Madvigs Alle 10, 1829 Frederiksberg C
rasmus@strategyoffice.com
tel: 22788478
www.strategyoffice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.72 | 1 807.85 | 2 597.45 | 2 336.97 | 675.69 |
| Employee benefit expenses | -1 829.65 | -1 240.33 | -1 269.08 | -1 337.74 | -1 137.17 |
| EBIT | - 342.93 | 567.52 | 1 328.37 | 999.22 | - 461.48 |
| Other financial income | 54.66 | 49.74 | |||
| Other financial expenses | -14.53 | -17.76 | -9.04 | -11.60 | -11.28 |
| Pre-tax profit | - 357.46 | 549.76 | 1 373.98 | 1 037.37 | - 472.76 |
| Income taxes | 71.57 | -55.35 | - 306.26 | - 233.02 | 96.15 |
| Net earnings | - 285.90 | 494.41 | 1 067.72 | 804.34 | - 376.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 692.63 | 550.88 | 1 973.00 | 665.79 | 4.19 |
| Current amounts owed by group member comp. | 271.35 | 91.95 | 1 524.45 | 851.85 | 5.11 |
| Current other receivables | 22.68 | ||||
| Current deferred tax assets | 71.57 | 16.21 | 96.15 | ||
| Short term receivables total | 1 035.55 | 659.04 | 3 497.44 | 1 517.64 | 128.14 |
| Cash and bank deposits | 59.53 | 1 640.74 | 417.99 | 694.69 | 158.67 |
| Cash and cash equivalents | 59.53 | 1 640.74 | 417.99 | 694.69 | 158.67 |
| Balance sheet total (assets) | 1 095.08 | 2 299.78 | 3 915.43 | 2 212.33 | 286.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 524.45 | 879.68 | ||
| Retained earnings | 621.58 | 335.68 | - 694.36 | - 506.33 | 298.02 |
| Profit of the financial year | - 285.90 | 494.41 | 1 067.72 | 804.34 | - 376.61 |
| Shareholders equity total | 685.68 | 880.08 | 1 947.80 | 1 227.70 | -28.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.38 | 641.39 | 1 222.95 | 424.25 | 209.84 |
| Current owed to participating | 3.07 | 14.59 | 47.57 | 107.70 | 33.59 |
| Current owed to group member | 44.69 | ||||
| Short-term deferred tax liabilities | 306.26 | 233.02 | |||
| Other non-interest bearing current liabilities | 180.96 | 763.73 | 390.84 | 219.66 | 27.28 |
| Current liabilities total | 409.41 | 1 419.70 | 1 967.62 | 984.63 | 315.40 |
| Balance sheet total (liabilities) | 1 095.08 | 2 299.78 | 3 915.43 | 2 212.33 | 286.81 |
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.