Strategisk-HR ApS — Credit Rating and Financial Key Figures

CVR number: 33393482
Borgvold 3, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37.82215.0442.6370.34-20.72
Employee benefit expenses-9.14- 122.81-4.33- 130.07-91.41
Total depreciation-8.82-8.82
EBIT19.8683.4138.30-59.73- 112.14
Other financial income0.10
Other financial expenses-9.29-3.78-4.08-11.47-0.69
Pre-tax profit10.6779.6334.22-71.20- 112.83
Income taxes-5.06-17.80-7.53-3.38
Net earnings5.6161.8326.69-74.58- 112.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.82
Tangible assets total8.82
Investments total
Long term receivables total
Inventories total
Current trade debtors3.133.9027.3827.71
Current amounts owed by group member comp.12.90
Current owed by particip. interest comp.15.0015.00
Current other receivables7.6944.232.623.57
Current deferred tax assets4.064.503.38
Short term receivables total14.8867.6348.3827.7116.47
Cash and bank deposits316.12219.56193.00153.4330.34
Cash and cash equivalents316.12219.56193.00153.4330.34
Balance sheet total (assets)339.82287.19241.37181.1546.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0040.0040.00206.36
Shares repurchased70.0060.00
Retained earnings5.84-58.55-16.729.97-64.61
Profit of the financial year5.6161.8326.69-74.58- 112.83
Shareholders equity total91.45153.28109.97-24.6128.92
Non-current liabilities total
Current trade creditors15.0020.1018.9039.6115.00
Current owed to group member233.3821.64100.42151.36
Other non-interest bearing current liabilities92.1712.0914.782.89
Current liabilities total248.38133.91131.40205.7517.89
Balance sheet total (liabilities)339.82287.19241.37181.1546.81
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