Strategyhouse.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39183765
Helmsvej 53, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.90 | 1 349.92 | 963.12 | 895.37 | 764.79 |
| Employee benefit expenses | - 776.53 | - 891.43 | -1 024.99 | - 900.21 | - 714.57 |
| EBIT | 11.37 | 458.48 | -61.87 | -4.84 | 50.22 |
| Other financial income | 5.68 | 4.61 | 0.08 | ||
| Other financial expenses | -11.15 | -10.11 | -15.44 | -3.49 | -4.87 |
| Pre-tax profit | 0.22 | 454.05 | -72.70 | -8.33 | 45.43 |
| Income taxes | -0.39 | - 104.85 | 14.97 | 1.01 | -10.80 |
| Net earnings | -0.17 | 349.20 | -57.73 | -7.32 | 34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 100.13 | 40.13 | 72.20 | 162.77 | |
| Current amounts owed by group member comp. | 150.00 | 99.49 | 121.57 | 252.08 | |
| Current deferred tax assets | 14.97 | 1.01 | |||
| Short term receivables total | 100.13 | 190.13 | 114.46 | 194.77 | 414.84 |
| Cash and bank deposits | 154.40 | 446.65 | 268.21 | 150.19 | 127.13 |
| Cash and cash equivalents | 154.40 | 446.65 | 268.21 | 150.19 | 127.13 |
| Balance sheet total (assets) | 264.52 | 646.77 | 392.67 | 354.96 | 551.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 78.95 | -71.22 | 277.98 | 220.25 | 212.93 |
| Profit of the financial year | -0.17 | 349.20 | -57.73 | -7.32 | 34.63 |
| Shareholders equity total | 128.78 | 477.98 | 270.25 | 262.93 | 297.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.38 | ||||
| Current owed to group member | 2.89 | 2.89 | 2.89 | ||
| Short-term deferred tax liabilities | 24.54 | 80.24 | 85.15 | 10.80 | |
| Other non-interest bearing current liabilities | 108.31 | 85.67 | 34.38 | 92.04 | 180.24 |
| Current liabilities total | 135.74 | 168.80 | 122.42 | 92.04 | 254.42 |
| Balance sheet total (liabilities) | 264.52 | 646.77 | 392.67 | 354.96 | 551.98 |
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