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 length1212121212
Net sales
Gross profit-30.5653.19189.88217.7830.33
Employee benefit expenses-31.86- 202.58-75.04
EBIT-30.5653.19158.0215.21-44.70
Other financial income0.10
Other financial expenses-0.06-0.17-1.24-2.30-0.64
Pre-tax profit-30.6253.03156.7812.91-45.24
Income taxes-5.30-37.25-5.419.58
Net earnings-30.6247.72119.537.50-35.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies73.7873.78
Investments total78.2778.27
Long term receivables total
Inventories total
Current trade debtors12.7519.95109.7722.50
Current amounts owed by group member comp.2.1649.6853.17
Prepayments and accrued income6.02
Current other receivables1.945.183.41
Current deferred tax assets9.58
Short term receivables total1.9412.7522.11164.6394.69
Cash and bank deposits7.4462.75238.37401.74501.69
Cash and cash equivalents7.4462.75238.37401.74501.69
Balance sheet total (assets)9.3875.50260.48644.64674.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0044.44
Shares repurchased200.00
Retained earnings-30.6217.11136.63139.69
Profit of the financial year-30.6247.72119.537.50-35.66
Shareholders equity total9.3857.11176.63184.13348.47
Non-current liabilities total
Advances received295.19311.42
Current trade creditors6.506.5054.749.92
Current owed to participating1.89
Short-term deferred tax liabilities5.3037.255.41
Other non-interest bearing current liabilities6.5940.10103.284.82
Current liabilities total18.4083.85460.51326.17
Balance sheet total (liabilities)9.3875.50260.48644.64674.64
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