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Strategy To All ApS — Credit Rating and Financial Key Figures

CVR number: 40453164
Strandvejen 58, 2900 Hellerup
sama@makemystrategy.com
tel: 27293132
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit189.88217.7830.33197.34305.27
Employee benefit expenses-31.86- 202.58-75.04-83.59- 209.90
EBIT158.0215.21-44.70113.7495.37
Other financial income0.101.251.99
Other financial expenses-1.24-2.30-0.64-2.16-0.20
Pre-tax profit156.7812.91-45.24112.8397.16
Income taxes-37.25-5.419.58-25.40-22.76
Net earnings119.537.50-35.6687.4374.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies73.7873.7893.1493.14
Investments total78.2778.2793.1493.14
Long term receivables total
Inventories total
Current trade debtors19.95109.7722.50185.60104.00
Current amounts owed by group member comp.2.1649.6853.1755.6744.16
Prepayments and accrued income6.0228.389.45
Current other receivables5.183.41
Current deferred tax assets9.58
Short term receivables total22.11164.6394.69269.65157.61
Cash and bank deposits238.37401.74501.69493.05870.30
Cash and cash equivalents238.37401.74501.69493.05870.30
Balance sheet total (assets)260.48644.64674.64855.841 121.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0044.4444.4444.44
Shares repurchased200.00100.00
Retained earnings17.11136.63139.69104.0391.46
Profit of the financial year119.537.50-35.6687.4374.40
Shareholders equity total176.63184.13348.47235.90310.29
Non-current liabilities total
Advances received295.19311.42451.36642.90
Current trade creditors6.5054.749.9241.468.46
Current owed to participating1.89
Short-term deferred tax liabilities37.255.4115.8222.76
Other non-interest bearing current liabilities40.10103.284.82111.31136.62
Current liabilities total83.85460.51326.17619.94810.75
Balance sheet total (liabilities)260.48644.64674.64855.841 121.04
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