Strategen ApS — Credit Rating and Financial Key Figures
CVR number: 39207699
Carlsensvej 4, 4600 Køge
knn@strategen.dk
tel: 23238232
https://www.strategen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.20 | 1 402.42 | 1 674.85 | 2 237.93 | 2 229.15 |
| Employee benefit expenses | - 766.86 | - 940.66 | -1 122.89 | -1 491.16 | -1 587.43 |
| EBIT | 364.33 | 461.76 | 551.95 | 746.77 | 641.73 |
| Other financial income | 0.65 | 9.55 | 54.00 | 66.37 | 44.55 |
| Other financial expenses | -4.58 | -8.98 | -38.96 | -2.30 | -11.72 |
| Pre-tax profit | 360.40 | 462.33 | 567.00 | 810.83 | 674.55 |
| Income taxes | -81.22 | - 105.31 | - 131.87 | - 186.54 | - 156.60 |
| Net earnings | 279.18 | 357.02 | 435.13 | 624.30 | 517.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 216.00 | 191.88 | 197.50 | 426.94 | 386.03 |
| Current other receivables | 86.99 | 3.82 | 8.80 | ||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 216.00 | 191.88 | 284.49 | 430.76 | 397.58 |
| Other current investments | 209.14 | 181.26 | 443.65 | 481.53 | |
| Cash and bank deposits | 641.82 | 568.85 | 622.33 | 795.28 | 700.75 |
| Cash and cash equivalents | 641.82 | 777.99 | 803.59 | 1 238.93 | 1 182.29 |
| Balance sheet total (assets) | 862.82 | 974.86 | 1 088.08 | 1 669.69 | 1 579.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 235.00 | 400.00 | 400.00 |
| Retained earnings | - 125.84 | - 146.66 | -24.65 | 10.48 | 234.78 |
| Profit of the financial year | 279.18 | 357.02 | 435.13 | 624.30 | 517.96 |
| Shareholders equity total | 403.34 | 560.35 | 695.48 | 1 084.78 | 1 202.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.48 | 33.42 | 30.92 | 27.35 | 29.10 |
| Short-term deferred tax liabilities | 59.22 | 85.31 | 103.89 | 147.98 | |
| Other non-interest bearing current liabilities | 383.78 | 295.78 | 257.78 | 409.59 | 348.04 |
| Current liabilities total | 459.48 | 414.51 | 392.60 | 584.92 | 377.13 |
| Balance sheet total (liabilities) | 862.82 | 974.86 | 1 088.08 | 1 669.69 | 1 579.87 |
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