STRATEGI & MENNESKER A/S — Credit Rating and Financial Key Figures
CVR number: 30696085
Munklindevej 60, 7441 Bording
brita@strategi-mennesker.dk
tel: 78897834
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.00 | 1 320.00 | 1 014.00 | 413.00 | -52.76 |
| Employee benefit expenses | - 968.00 | - 962.00 | - 885.00 | - 475.00 | -1.14 |
| Total depreciation | -13.00 | -10.00 | -10.00 | -8.00 | |
| EBIT | 308.00 | 348.00 | 119.00 | -70.00 | -53.90 |
| Other financial expenses | -1.00 | -2.82 | |||
| Pre-tax profit | 308.00 | 348.00 | 118.00 | -70.00 | -56.72 |
| Income taxes | 150.00 | 27.00 | -26.00 | - 151.00 | |
| Net earnings | 458.00 | 375.00 | 92.00 | - 221.00 | -56.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 25.00 | 1.00 | ||
| Tangible assets total | 31.00 | 25.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 173.00 | 81.00 | ||
| Current other receivables | 288.00 | 120.00 | 99.20 | ||
| Current deferred tax assets | 150.00 | 177.00 | 151.00 | ||
| Short term receivables total | 239.00 | 350.00 | 520.00 | 120.00 | 99.20 |
| Cash and bank deposits | 1 110.00 | 976.00 | 625.00 | 440.00 | 363.91 |
| Cash and cash equivalents | 1 110.00 | 976.00 | 625.00 | 440.00 | 363.91 |
| Balance sheet total (assets) | 1 349.00 | 1 357.00 | 1 170.00 | 561.00 | 463.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 380.00 | 375.00 | |||
| Retained earnings | - 458.00 | - 375.00 | 92.00 | - 128.84 | |
| Profit of the financial year | 458.00 | 375.00 | 92.00 | - 221.00 | -56.72 |
| Shareholders equity total | 1 005.00 | 1 000.00 | 717.00 | 496.00 | 439.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 23.68 |
| Other non-interest bearing current liabilities | 314.00 | 327.00 | 423.00 | 35.00 | |
| Current liabilities total | 344.00 | 357.00 | 453.00 | 65.00 | 23.68 |
| Balance sheet total (liabilities) | 1 349.00 | 1 357.00 | 1 170.00 | 561.00 | 463.11 |
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