STRATEGUS ApS — Credit Rating and Financial Key Figures
CVR number: 28659687
H P Christensens Vej 1, 3000 Helsingør
rg@strategus.dk
tel: 53827942
www.strategus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.29 | 1 322.39 | 639.13 | - 453.76 | 180.60 |
| Costs of management | - 574.85 | - 579.59 | - 617.62 | - 155.45 | - 192.69 |
| Costs of distribution | -12.71 | -20.74 | -25.67 | -12.78 | -13.65 |
| Other operating expenses | - 215.13 | - 107.26 | -30.27 | ||
| EBIT | 572.86 | 829.31 | -34.43 | - 621.99 | -25.74 |
| Other financial income | 63.89 | 0.18 | 69.83 | ||
| Other financial expenses | -11.82 | -6.83 | -7.55 | - 123.76 | -0.30 |
| Pre-tax profit | 561.04 | 886.38 | -41.98 | - 745.56 | 43.78 |
| Income taxes | - 132.92 | - 194.99 | -10.55 | ||
| Net earnings | 428.12 | 691.40 | -52.53 | - 745.56 | 43.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.88 | 357.00 | 144.66 | 107.01 | 143.45 |
| Current other receivables | 274.70 | 602.59 | 263.55 | ||
| Short term receivables total | 561.58 | 959.59 | 408.20 | 107.01 | 143.45 |
| Other current investments | 1 213.89 | 1 213.89 | 790.24 | 859.84 | |
| Cash and bank deposits | 1 266.52 | 478.77 | 437.77 | 183.38 | 63.21 |
| Cash and cash equivalents | 1 266.52 | 1 692.66 | 1 651.66 | 973.63 | 923.04 |
| Balance sheet total (assets) | 1 828.10 | 2 652.26 | 2 059.87 | 1 080.63 | 1 066.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 679.58 | 993.30 | 1 566.89 | 1 392.37 | 511.80 |
| Profit of the financial year | 428.12 | 691.40 | -52.53 | - 745.56 | 43.78 |
| Shareholders equity total | 1 232.70 | 1 809.69 | 1 757.17 | 893.80 | 815.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.23 | 194.99 | 302.70 | 186.83 | |
| Other non-interest bearing current liabilities | 471.16 | 647.58 | 250.91 | ||
| Current liabilities total | 595.40 | 842.56 | 302.70 | 186.83 | 250.91 |
| Balance sheet total (liabilities) | 1 828.10 | 2 652.26 | 2 059.87 | 1 080.63 | 1 066.49 |
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