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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.82 | 215.04 | 42.63 | 70.34 | -20.72 |
| Employee benefit expenses | -9.14 | - 122.81 | -4.33 | - 130.07 | -91.41 |
| Total depreciation | -8.82 | -8.82 | |||
| EBIT | 19.86 | 83.41 | 38.30 | -59.73 | - 112.14 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.29 | -3.78 | -4.08 | -11.47 | -0.69 |
| Pre-tax profit | 10.67 | 79.63 | 34.22 | -71.20 | - 112.83 |
| Income taxes | -5.06 | -17.80 | -7.53 | -3.38 | |
| Net earnings | 5.61 | 61.83 | 26.69 | -74.58 | - 112.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.82 | ||||
| Tangible assets total | 8.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 3.90 | 27.38 | 27.71 | |
| Current amounts owed by group member comp. | 12.90 | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 7.69 | 44.23 | 2.62 | 3.57 | |
| Current deferred tax assets | 4.06 | 4.50 | 3.38 | ||
| Short term receivables total | 14.88 | 67.63 | 48.38 | 27.71 | 16.47 |
| Cash and bank deposits | 316.12 | 219.56 | 193.00 | 153.43 | 30.34 |
| Cash and cash equivalents | 316.12 | 219.56 | 193.00 | 153.43 | 30.34 |
| Balance sheet total (assets) | 339.82 | 287.19 | 241.37 | 181.15 | 46.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 206.36 |
| Shares repurchased | 70.00 | 60.00 | |||
| Retained earnings | 5.84 | -58.55 | -16.72 | 9.97 | -64.61 |
| Profit of the financial year | 5.61 | 61.83 | 26.69 | -74.58 | - 112.83 |
| Shareholders equity total | 91.45 | 153.28 | 109.97 | -24.61 | 28.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.10 | 18.90 | 39.61 | 15.00 |
| Current owed to group member | 233.38 | 21.64 | 100.42 | 151.36 | |
| Other non-interest bearing current liabilities | 92.17 | 12.09 | 14.78 | 2.89 | |
| Current liabilities total | 248.38 | 133.91 | 131.40 | 205.75 | 17.89 |
| Balance sheet total (liabilities) | 339.82 | 287.19 | 241.37 | 181.15 | 46.81 |
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