STRATEGIC ALLIANCE ApS — Credit Rating and Financial Key Figures

CVR number: 35237577
Amerikakajen 1, 4220 Korsør
niels.ahlmann@straint.eu
tel: 60200693

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-0.01
Pre-tax profit-0.01
Net earnings-0.01

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.00106.00
Short term receivables total106.00106.00
Cash and bank deposits1.01
Cash and cash equivalents1.01
Balance sheet total (assets)107.01106.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 103.10- 103.11- 103.11- 103.11- 103.11
Profit of the financial year-0.01
Shareholders equity total-23.11-23.11-23.11-23.11-23.11
Non-current liabilities total
Current owed to group member23.0023.0023.00
Short-term deferred tax liabilities0.010.010.010.010.01
Other non-interest bearing current liabilities130.11129.100.100.100.10
Current liabilities total130.12129.1123.1123.1123.11
Balance sheet total (liabilities)107.01106.00
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