STRATEGISK NETVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 26712653
Rungstedvej 4, 2970 Hørsholm
post@strategisk-netvaerk.dk
tel: 28110020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -13.84 | -20.13 | -5.60 | -14.44 |
| EBIT | -14.41 | -13.84 | -20.13 | -5.60 | -14.44 |
| Other financial expenses | -9.13 | -9.32 | -6.54 | -7.07 | -7.25 |
| Pre-tax profit | -23.55 | -23.16 | -26.67 | -12.66 | -21.68 |
| Net earnings | -23.55 | -23.16 | -26.67 | -12.66 | -21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.70 | |||
| Tangible assets total | 170.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.14 | 3.35 | 1.94 | |
| Short term receivables total | 3.14 | 3.35 | 1.94 | |
| Cash and bank deposits | 0.59 | 59.50 | ||
| Cash and cash equivalents | 0.59 | 59.50 | ||
| Balance sheet total (assets) | 174.43 | 3.35 | 1.94 | 59.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 400.26 | - 423.81 | - 446.97 | - 473.64 | - 486.30 |
| Profit of the financial year | -23.55 | -23.16 | -26.67 | -12.66 | -21.68 |
| Shareholders equity total | - 298.81 | - 321.97 | - 348.64 | - 361.30 | - 382.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 462.24 | 314.32 | 339.58 | 409.80 | 371.98 |
| Current liabilities total | 473.24 | 325.32 | 350.58 | 420.80 | 382.98 |
| Balance sheet total (liabilities) | 174.43 | 3.35 | 1.94 | 59.50 |
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