Stratégia ApS — Credit Rating and Financial Key Figures
CVR number: 40617299
Lejrvej 53, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.37 | -0.75 | 10.37 | 94.65 | 112.36 |
| EBIT | 1.37 | -0.75 | 10.37 | 94.65 | 112.36 |
| Other financial expenses | -47.26 | -11.75 | -10.82 | -9.92 | -8.05 |
| Reduction non-current investment assets | - 479.13 | ||||
| Pre-tax profit | - 525.02 | -12.50 | -0.45 | 84.73 | 104.31 |
| Income taxes | -12.96 | -22.98 | |||
| Net earnings | - 525.02 | -12.50 | -0.45 | 71.78 | 81.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.14 | |||
| Short term receivables total | 0.19 | 0.14 | |||
| Cash and bank deposits | 30.85 | 61.73 | 34.59 | 58.31 | 42.25 |
| Cash and cash equivalents | 30.85 | 61.73 | 34.59 | 58.31 | 42.25 |
| Balance sheet total (assets) | 1 431.03 | 61.73 | 34.59 | 58.45 | 42.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 525.02 | - 537.52 | - 537.97 | - 466.19 | |
| Profit of the financial year | - 525.02 | -12.50 | -0.45 | 71.78 | 81.34 |
| Shareholders equity total | - 485.02 | - 497.52 | - 497.97 | - 426.19 | - 344.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.96 | 22.98 | |||
| Other non-interest bearing current liabilities | 1 908.06 | 551.25 | 524.56 | 463.69 | 356.13 |
| Current liabilities total | 1 916.06 | 559.25 | 532.56 | 484.64 | 387.10 |
| Balance sheet total (liabilities) | 1 431.03 | 61.73 | 34.59 | 58.45 | 42.25 |
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