THE STRATEGY COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33380429
Madvigs Alle 10, 1829 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | - 943.81 | -16.04 | 285.13 | - 369.58 |
| EBIT | -10.43 | - 943.81 | -16.04 | 285.13 | - 369.58 |
| Other financial income | 1 397.57 | 2 616.60 | 88.06 | 112.14 | 847.57 |
| Other financial expenses | - 176.28 | - 217.67 | - 243.57 | - 299.66 | -5.11 |
| Net income from associates (fin.) | 321.84 | -80.05 | 1 524.45 | 879.68 | |
| Pre-tax profit | 1 532.71 | 1 375.07 | 1 352.89 | 977.29 | 472.88 |
| Income taxes | - 321.78 | - 416.67 | 36.95 | -6.84 | - 105.12 |
| Net earnings | 1 210.93 | 958.40 | 1 389.85 | 970.45 | 367.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 076.24 | 1 316.34 | 1 021.44 | 1 759.09 | |
| Intangible assets total | 3 076.24 | 1 316.34 | 1 021.44 | 1 759.09 | |
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 160.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 475.33 | 3 164.30 | 3 478.29 | 3 139.09 | |
| Inventories total | 1 475.33 | 3 164.30 | 3 478.29 | 3 139.09 | |
| Current other receivables | 1 485.98 | ||||
| Current deferred tax assets | 172.95 | ||||
| Short term receivables total | 1 485.98 | 172.95 | |||
| Other current investments | 1 822.51 | 1 386.33 | 1 386.33 | 1 496.59 | 1 418.59 |
| Cash and bank deposits | 0.00 | 42.05 | 11.82 | 1.14 | 0.03 |
| Cash and cash equivalents | 1 822.51 | 1 428.38 | 1 398.15 | 1 497.73 | 1 418.63 |
| Balance sheet total (assets) | 3 468.49 | 6 059.95 | 6 131.74 | 6 077.46 | 6 396.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 643.22 | 2 739.76 | 3 580.36 | 4 848.20 | 5 683.66 |
| Profit of the financial year | 1 210.93 | 958.40 | 1 389.85 | 970.45 | 367.77 |
| Shareholders equity total | 3 047.16 | 3 892.56 | 5 168.00 | 6 020.66 | 6 266.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 3.88 | 3.88 | 3.88 | 4.81 | 4.81 |
| Current owed to group member | 91.95 | 1 524.45 | 851.85 | 5.11 | 12.10 |
| Short-term deferred tax liabilities | 250.93 | 222.50 | 98.72 | ||
| Other non-interest bearing current liabilities | 74.58 | 416.56 | 108.01 | 46.89 | 14.72 |
| Current liabilities total | 421.34 | 2 167.39 | 963.74 | 56.80 | 130.38 |
| Balance sheet total (liabilities) | 3 468.49 | 6 059.95 | 6 131.74 | 6 077.46 | 6 396.81 |
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