STRATEGIKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31257921
Parkvej 14, 6100 Haderslev
hcm@strategikonsulenterne.dk
tel: 40491517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.14 | 489.16 | 580.46 | -26.76 | -18.09 |
| Employee benefit expenses | - 670.46 | - 643.50 | - 465.21 | -77.48 | -48.00 |
| EBIT | 65.68 | - 154.34 | 115.25 | - 104.24 | -66.09 |
| Other financial income | 92.00 | 0.10 | 8.33 | 6.72 | |
| Other financial expenses | -2.09 | -2.27 | -2.03 | -0.88 | -0.02 |
| Pre-tax profit | 63.59 | -64.60 | 113.32 | -96.79 | -59.39 |
| Income taxes | -13.97 | 13.79 | -25.10 | ||
| Net earnings | 49.62 | -50.81 | 88.21 | -96.79 | -59.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.95 | 128.59 | |||
| Current amounts owed by group member comp. | 107.95 | 116.09 | 120.13 | 115.37 | 122.80 |
| Current other receivables | 4.15 | 2.31 | 1.26 | 4.45 | 5.36 |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 112.10 | 199.14 | 249.98 | 119.82 | 128.15 |
| Cash and bank deposits | 239.69 | 119.55 | 123.70 | 127.99 | 60.17 |
| Cash and cash equivalents | 239.69 | 119.55 | 123.70 | 127.99 | 60.17 |
| Balance sheet total (assets) | 351.79 | 318.69 | 373.68 | 247.81 | 188.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.23 | 170.85 | 120.04 | 208.25 | 111.46 |
| Profit of the financial year | 49.62 | -50.81 | 88.21 | -96.79 | -59.39 |
| Shareholders equity total | 295.85 | 245.04 | 333.25 | 236.46 | 177.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.59 | 13.41 | 11.83 | 11.35 | 11.24 |
| Short-term deferred tax liabilities | 13.97 | 11.31 | |||
| Other non-interest bearing current liabilities | 31.39 | 60.24 | 17.30 | ||
| Current liabilities total | 55.94 | 73.65 | 40.43 | 11.35 | 11.24 |
| Balance sheet total (liabilities) | 351.79 | 318.69 | 373.68 | 247.81 | 188.32 |
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