StrategiUddannelsen ApS — Credit Rating and Financial Key Figures
CVR number: 40118446
Rundholtsvej 119, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.92 | 684.88 | 683.89 | 517.43 | 477.19 |
| External services | - 296.75 | - 487.95 | - 664.74 | - 484.28 | - 430.79 |
| Gross profit | 93.18 | 196.93 | 19.15 | 33.15 | 46.39 |
| Employee benefit expenses | -80.00 | -80.00 | |||
| EBIT | 13.18 | 116.93 | 19.15 | 33.15 | 46.39 |
| Other financial expenses | -2.95 | -5.66 | -3.53 | -0.16 | -0.17 |
| Pre-tax profit | 10.23 | 111.27 | 15.62 | 32.99 | 46.22 |
| Income taxes | -2.25 | -24.48 | -4.05 | -16.16 | -10.47 |
| Net earnings | 7.98 | 86.79 | 11.57 | 16.83 | 35.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.73 | 187.47 | 149.97 | ||
| Current other receivables | 22.40 | 37.38 | |||
| Short term receivables total | 93.73 | 187.47 | 149.97 | 22.40 | 37.38 |
| Cash and bank deposits | 395.77 | 619.24 | 606.21 | 557.20 | 363.61 |
| Cash and cash equivalents | 395.77 | 619.24 | 606.21 | 557.20 | 363.61 |
| Balance sheet total (assets) | 489.50 | 806.70 | 756.18 | 579.60 | 400.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.31 | 24.29 | 111.07 | 122.65 | 139.48 |
| Profit of the financial year | 7.98 | 86.79 | 11.57 | 16.83 | 35.75 |
| Shareholders equity total | 64.29 | 151.08 | 162.65 | 179.48 | 215.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.50 | 400.00 | 550.00 | 390.00 | 175.00 |
| Short-term deferred tax liabilities | 73.13 | 24.48 | 10.53 | 0.12 | 6.47 |
| Other non-interest bearing current liabilities | 118.59 | 141.16 | 33.01 | 10.00 | 4.29 |
| Accruals and deferred income | 89.98 | ||||
| Current liabilities total | 425.22 | 655.63 | 593.54 | 400.12 | 185.76 |
| Balance sheet total (liabilities) | 489.50 | 806.70 | 756.18 | 579.60 | 400.99 |
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