Strepa Executive Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37451495
Kochsvej 2 B, 1812 Frederiksberg C
Stineaminatoft@gmail.com
tel: 28300100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.07 | 2 005.00 | 901.20 | 649.08 | - 244.78 |
| Employee benefit expenses | - 903.33 | -1 643.00 | - 592.85 | - 578.41 | -1.11 |
| Total depreciation | - 110.12 | - 100.00 | -54.79 | -18.32 | |
| EBIT | 195.62 | 262.00 | 253.56 | 52.35 | - 245.89 |
| Other financial income | 0.06 | 7.91 | 16.56 | 30.23 | |
| Other financial expenses | -69.97 | -76.00 | -28.22 | -38.25 | -10.62 |
| Net income from associates (fin.) | -22.33 | - 125.00 | - 253.50 | - 173.01 | 453.98 |
| Pre-tax profit | 103.38 | 61.00 | -20.26 | - 142.35 | 227.70 |
| Income taxes | -13.88 | -13.00 | -80.58 | -21.15 | |
| Net earnings | 89.50 | 48.00 | - 100.83 | - 163.50 | 227.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 597.48 | ||||
| Machinery and equipment | 148.72 | 72.00 | 18.32 | ||
| Tangible assets total | 4 746.20 | 72.00 | 18.32 | ||
| Holdings in group member companies | 43.52 | 801.00 | 519.03 | ||
| Participating interests | 346.02 | ||||
| Investments total | 43.52 | 801.00 | 519.03 | 346.02 | |
| Non-current other receivables | 4.91 | ||||
| Long term receivables total | 4.91 | ||||
| Inventories total | |||||
| Current trade debtors | 536.19 | 38.00 | 233.85 | 400.00 | |
| Current amounts owed by group member comp. | 149.57 | 200.00 | |||
| Current other receivables | 0.20 | 2.28 | 0.32 | 71.72 | |
| Current deferred tax assets | 31.03 | 426.00 | 10.05 | 1.06 | 0.26 |
| Short term receivables total | 716.99 | 464.00 | 246.18 | 601.38 | 71.98 |
| Other current investments | 277.79 | 251.29 | 44.55 | ||
| Cash and bank deposits | 366.14 | 475.00 | 531.58 | 246.82 | 1 170.39 |
| Cash and cash equivalents | 366.14 | 475.00 | 809.36 | 498.11 | 1 214.94 |
| Balance sheet total (assets) | 5 877.75 | 1 812.00 | 1 592.89 | 1 445.51 | 1 286.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 441.74 | 1 416.00 | 1 346.18 | 1 123.35 | 824.85 |
| Profit of the financial year | 89.50 | 48.00 | - 100.83 | - 163.50 | 227.70 |
| Shareholders equity total | 1 694.24 | 1 628.00 | 1 413.14 | 1 131.85 | 1 237.54 |
| Non-current loans from credit institutions | 3 649.64 | ||||
| Non-current other liabilities | 70.46 | ||||
| Non-current liabilities total | 3 720.10 | ||||
| Current trade creditors | 43.65 | 13.00 | 13.00 | 116.28 | 25.02 |
| Current owed to participating | 24.56 | 14.91 | 12.13 | 24.36 | |
| Short-term deferred tax liabilities | 77.95 | 28.00 | 64.35 | 75.94 | |
| Other non-interest bearing current liabilities | 317.26 | 143.00 | 87.50 | 109.31 | |
| Current liabilities total | 463.41 | 184.00 | 179.75 | 313.66 | 49.38 |
| Balance sheet total (liabilities) | 5 877.75 | 1 812.00 | 1 592.89 | 1 445.51 | 1 286.92 |
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