STRADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29168695
Skolebakken 33, Strandhuse 6000 Kolding
poul.lorentzen@gmail.com
tel: 75500000
www.stradvice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.56 | 404.00 | 470.75 | 253.70 | 426.63 |
| Employee benefit expenses | - 487.52 | - 450.01 | - 368.62 | - 337.91 | - 356.42 |
| Total depreciation | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
| EBIT | -44.11 | -49.15 | 98.99 | -87.35 | 67.06 |
| Other financial income | 30.29 | 0.97 | 1.16 | 0.10 | |
| Other financial expenses | -0.85 | -9.38 | -6.37 | - 215.31 | -4.29 |
| Pre-tax profit | -14.66 | -57.57 | 93.78 | - 302.67 | 62.87 |
| Income taxes | -2.04 | 12.67 | -22.63 | 20.77 | -14.66 |
| Net earnings | -16.70 | -44.90 | 71.15 | - 281.90 | 48.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.61 | 9.45 | 6.30 | 3.15 | |
| Tangible assets total | 12.61 | 9.45 | 6.30 | 3.15 | |
| Participating interests | 200.00 | ||||
| Investments total | 12.66 | 12.66 | 212.66 | 13.51 | 16.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.40 | 158.84 | 199.64 | 130.97 | 197.82 |
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 6.34 | 16.99 | 1.91 | 22.20 | 7.54 |
| Short term receivables total | 477.74 | 175.83 | 201.54 | 153.17 | 208.38 |
| Other current investments | 2.71 | 3.69 | |||
| Cash and bank deposits | 63.51 | 101.11 | 126.27 | 15.93 | 24.05 |
| Cash and cash equivalents | 63.51 | 103.82 | 129.96 | 15.93 | 24.05 |
| Balance sheet total (assets) | 566.52 | 301.76 | 550.46 | 185.77 | 248.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 75.81 | 59.10 | 14.20 | 85.35 | - 196.54 |
| Profit of the financial year | -16.70 | -44.90 | 71.15 | - 281.90 | 48.21 |
| Shareholders equity total | 239.41 | 139.20 | 210.35 | -71.55 | -23.34 |
| Non-current owed to group member | 177.66 | ||||
| Non-current liabilities total | 177.66 | ||||
| Current loans from credit institutions | 87.26 | 15.84 | |||
| Current trade creditors | 15.00 | 15.00 | 15.35 | 17.50 | 18.85 |
| Current owed to participating | 15.37 | 18.67 | 23.65 | 67.36 | 130.98 |
| Short-term deferred tax liabilities | 0.00 | 7.29 | |||
| Other non-interest bearing current liabilities | 296.75 | 128.89 | 116.17 | 85.20 | 106.17 |
| Current liabilities total | 327.11 | 162.56 | 162.46 | 257.31 | 271.84 |
| Balance sheet total (liabilities) | 566.52 | 301.76 | 550.46 | 185.77 | 248.50 |
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