Strategikeren ApS — Credit Rating and Financial Key Figures
CVR number: 42610860
Tinbergens Alle 4, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.03 | -5.96 |
| Employee benefit expenses | -55.12 | |
| EBIT | 147.92 | -5.96 |
| Other financial expenses | -2.90 | 0.21 |
| Pre-tax profit | 145.02 | -5.75 |
| Income taxes | -33.70 | 1.27 |
| Net earnings | 111.31 | -4.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.63 | 5.63 |
| Current amounts owed by group member comp. | 15.54 | |
| Current other receivables | 24.54 | 24.54 |
| Short term receivables total | 30.17 | 45.71 |
| Cash and bank deposits | 154.85 | 149.10 |
| Cash and cash equivalents | 154.85 | 149.10 |
| Balance sheet total (assets) | 225.02 | 234.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.31 | |
| Profit of the financial year | 111.31 | -4.48 |
| Shareholders equity total | 151.31 | 146.83 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 33.70 | 47.98 |
| Current liabilities total | 73.70 | 87.98 |
| Balance sheet total (liabilities) | 225.02 | 234.81 |
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