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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.85 | 2 597.45 | 2 336.97 | 675.69 | 1 202.31 |
| Employee benefit expenses | -1 240.33 | -1 269.08 | -1 337.74 | -1 137.17 | - 984.16 |
| EBIT | 567.52 | 1 328.37 | 999.22 | - 461.48 | 218.16 |
| Other financial income | 54.66 | 49.74 | |||
| Other financial expenses | -17.76 | -9.04 | -11.60 | -11.28 | -4.62 |
| Pre-tax profit | 549.76 | 1 373.98 | 1 037.37 | - 472.76 | 213.53 |
| Income taxes | -55.35 | - 306.26 | - 233.02 | 96.15 | -71.27 |
| Net earnings | 494.41 | 1 067.72 | 804.34 | - 376.61 | 142.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.88 | 1 973.00 | 665.79 | 4.19 | 102.48 |
| Current amounts owed by group member comp. | 91.95 | 1 524.45 | 851.85 | 5.11 | 12.10 |
| Current other receivables | 22.68 | ||||
| Current deferred tax assets | 16.21 | 96.15 | 24.88 | ||
| Short term receivables total | 659.04 | 3 497.44 | 1 517.64 | 128.14 | 139.46 |
| Cash and bank deposits | 1 640.74 | 417.99 | 694.69 | 158.67 | 420.43 |
| Cash and cash equivalents | 1 640.74 | 417.99 | 694.69 | 158.67 | 420.43 |
| Balance sheet total (assets) | 2 299.78 | 3 915.43 | 2 212.33 | 286.81 | 559.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 524.45 | 879.68 | |||
| Retained earnings | 335.68 | - 694.36 | - 506.33 | 298.02 | -78.59 |
| Profit of the financial year | 494.41 | 1 067.72 | 804.34 | - 376.61 | 142.26 |
| Shareholders equity total | 880.08 | 1 947.80 | 1 227.70 | -28.59 | 113.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 641.39 | 1 222.95 | 424.25 | 209.84 | 57.20 |
| Current owed to participating | 14.59 | 47.57 | 107.70 | 33.59 | 21.68 |
| Current owed to group member | 44.69 | ||||
| Short-term deferred tax liabilities | 306.26 | 233.02 | |||
| Other non-interest bearing current liabilities | 763.73 | 390.84 | 219.66 | 27.28 | 367.34 |
| Current liabilities total | 1 419.70 | 1 967.62 | 984.63 | 315.40 | 446.22 |
| Balance sheet total (liabilities) | 2 299.78 | 3 915.43 | 2 212.33 | 286.81 | 559.89 |
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