Strategic Danske Aktier Select A/S — Credit Rating and Financial Key Figures
CVR number: 36017147
Østergade 25, 7400 Herning
info@strategicwm.dk
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81 706.37 | |||
| Purchases during the financial year | -5 554.49 | |||
| External services | - 295.10 | - 528.62 | - 767.79 | -1 190.66 |
| Gross profit | 75 856.77 | - 528.62 | - 767.79 | -1 190.66 |
| Other operating expenses | -38 075.94 | -4 994.19 | 3 804.20 | -55 890.86 |
| Net income from associates | 13.95 | 4.36 | ||
| EBIT | 37 780.84 | -5 522.80 | 3 050.36 | -57 077.16 |
| Pre-tax profit | 37 780.84 | -5 522.80 | 3 064.30 | -57 072.80 |
| Net earnings | 37 780.84 | -5 522.80 | 3 064.30 | -57 072.80 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49.00 | 49.00 | 62.95 | 67.31 |
| Investments total | 49.00 | 49.00 | 62.95 | 67.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 238 185.35 | 309 650.90 | 10 150.00 | |
| Short term receivables total | 238 185.35 | 309 650.90 | 10 150.00 | |
| Current other shares and ownership | 196 772.22 | |||
| Cash and bank deposits | 3 978.41 | 15 207.39 | 141 389.98 | |
| Cash and cash equivalents | 200 750.63 | 15 207.39 | 141 389.98 | |
| Balance sheet total (assets) | 200 799.63 | 238 234.35 | 324 921.24 | 151 607.29 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 13 254.00 | 16 095.00 | 21 383.00 | 21 383.00 |
| Other reserves | 13.95 | 18.31 | ||
| Retained earnings | 149 334.04 | 227 555.26 | 300 348.77 | 187 060.78 |
| Profit of the financial year | 37 780.84 | -5 522.80 | 3 064.30 | -57 072.80 |
| Shareholders equity total | 200 368.87 | 238 127.45 | 324 810.02 | 151 389.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.91 | |||
| Other non-interest bearing current liabilities | 430.76 | 51.98 | 111.22 | 218.00 |
| Current liabilities total | 430.76 | 106.89 | 111.22 | 218.00 |
| Balance sheet total (liabilities) | 200 799.63 | 238 234.35 | 324 921.24 | 151 607.29 |
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