Strategy To All ApS — Credit Rating and Financial Key Figures
CVR number: 40453164
Strandvejen 58, 2900 Hellerup
sama@makemystrategy.com
tel: 27293132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.56 | 53.19 | 189.88 | 217.78 | 30.33 |
| Employee benefit expenses | -31.86 | - 202.58 | -75.04 | ||
| EBIT | -30.56 | 53.19 | 158.02 | 15.21 | -44.70 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.06 | -0.17 | -1.24 | -2.30 | -0.64 |
| Pre-tax profit | -30.62 | 53.03 | 156.78 | 12.91 | -45.24 |
| Income taxes | -5.30 | -37.25 | -5.41 | 9.58 | |
| Net earnings | -30.62 | 47.72 | 119.53 | 7.50 | -35.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.78 | 73.78 | |||
| Investments total | 78.27 | 78.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 19.95 | 109.77 | 22.50 | |
| Current amounts owed by group member comp. | 2.16 | 49.68 | 53.17 | ||
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 1.94 | 5.18 | 3.41 | ||
| Current deferred tax assets | 9.58 | ||||
| Short term receivables total | 1.94 | 12.75 | 22.11 | 164.63 | 94.69 |
| Cash and bank deposits | 7.44 | 62.75 | 238.37 | 401.74 | 501.69 |
| Cash and cash equivalents | 7.44 | 62.75 | 238.37 | 401.74 | 501.69 |
| Balance sheet total (assets) | 9.38 | 75.50 | 260.48 | 644.64 | 674.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.44 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -30.62 | 17.11 | 136.63 | 139.69 | |
| Profit of the financial year | -30.62 | 47.72 | 119.53 | 7.50 | -35.66 |
| Shareholders equity total | 9.38 | 57.11 | 176.63 | 184.13 | 348.47 |
| Non-current liabilities total | |||||
| Advances received | 295.19 | 311.42 | |||
| Current trade creditors | 6.50 | 6.50 | 54.74 | 9.92 | |
| Current owed to participating | 1.89 | ||||
| Short-term deferred tax liabilities | 5.30 | 37.25 | 5.41 | ||
| Other non-interest bearing current liabilities | 6.59 | 40.10 | 103.28 | 4.82 | |
| Current liabilities total | 18.40 | 83.85 | 460.51 | 326.17 | |
| Balance sheet total (liabilities) | 9.38 | 75.50 | 260.48 | 644.64 | 674.64 |
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