STRATVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 36397322
Refshalevej 163 A, 1432 København K
mikkel@vejlgaard.biz
tel: 53769077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.86 | 229.29 | -29.61 | 12.54 | 95.89 |
| Employee benefit expenses | - 400.52 | -15.63 | -13.65 | ||
| EBIT | -63.66 | 213.67 | -43.26 | 12.54 | 95.89 |
| Other financial income | 21.33 | 0.62 | 70.85 | ||
| Other financial expenses | -4.04 | -6.06 | -56.71 | -74.58 | -0.18 |
| Income from other inv. held as non-curr. assets | 366.67 | ||||
| Net income from associates (fin.) | 14.45 | 44.51 | -58.69 | -13.66 | - 293.72 |
| Pre-tax profit | -53.25 | 252.13 | - 137.33 | -75.08 | 239.51 |
| Income taxes | 11.72 | -46.06 | 9.75 | -6.54 | |
| Net earnings | -41.54 | 206.07 | - 127.58 | -75.08 | 232.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.81 | ||||
| Participating interests | 44.45 | 88.96 | 30.27 | 16.62 | 307.13 |
| Investments total | 44.45 | 88.96 | 30.27 | 16.62 | 309.93 |
| Non-current loans receivable | 150.38 | 68.28 | |||
| Long term receivables total | 150.38 | 68.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | ||||
| Current owed by particip. interest comp. | 53.98 | 1.12 | 1.80 | ||
| Current other receivables | 3.02 | 0.48 | 0.48 | 3.85 | |
| Current deferred tax assets | 11.72 | 4.00 | |||
| Short term receivables total | 65.70 | 4.14 | 6.28 | 0.48 | 8.20 |
| Cash and bank deposits | 126.26 | 275.65 | 18.60 | 52.14 | 71.95 |
| Cash and cash equivalents | 126.26 | 275.65 | 18.60 | 52.14 | 71.95 |
| Balance sheet total (assets) | 236.41 | 368.75 | 205.52 | 137.52 | 390.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 297.10 | ||||
| Retained earnings | 113.42 | 71.89 | 277.95 | 150.38 | 372.39 |
| Profit of the financial year | -41.54 | 206.07 | - 127.58 | -75.08 | 232.98 |
| Shareholders equity total | 121.89 | 327.95 | 200.38 | 125.29 | 358.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.67 | 0.67 | |||
| Short-term deferred tax liabilities | 30.34 | 2.54 | |||
| Other non-interest bearing current liabilities | 100.53 | 5.46 | 0.15 | 6.56 | 23.60 |
| Current liabilities total | 114.53 | 40.80 | 5.15 | 12.23 | 31.81 |
| Balance sheet total (liabilities) | 236.41 | 368.75 | 205.52 | 137.52 | 390.08 |
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