STRATEGIC ALLIANCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35255931
Amerikakajen 1, 4220 Korsør
niels.ahlmann@straint.eu
tel: 60200693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.24 | 1 010.11 | 173.71 | 216.07 | 33.92 |
| Employee benefit expenses | -3.38 | ||||
| EBIT | 958.86 | 1 010.11 | 173.71 | 216.07 | 33.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.07 | 0.89 | -0.07 | -17.55 | |
| Pre-tax profit | 958.86 | 1 009.04 | 174.59 | 216.00 | 16.39 |
| Income taxes | 144.01 | -38.18 | -47.52 | ||
| Net earnings | 958.86 | 1 153.05 | 136.41 | 168.48 | 16.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.00 | 540.00 | |||
| Current other receivables | 500.00 | 500.00 | 444.00 | ||
| Current deferred tax assets | 144.01 | 105.83 | 58.31 | 58.31 | |
| Short term receivables total | 500.00 | 1 184.01 | 1 089.83 | 58.31 | 58.31 |
| Other current investments | 600.00 | 600.00 | |||
| Cash and bank deposits | 0.34 | 88.31 | 2.42 | 4.05 | 22.68 |
| Cash and cash equivalents | 0.34 | 88.31 | 2.42 | 604.05 | 622.68 |
| Balance sheet total (assets) | 500.34 | 1 272.33 | 1 092.26 | 662.36 | 681.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 711.28 | -1 752.41 | - 599.36 | - 462.95 | - 294.47 |
| Profit of the financial year | 958.86 | 1 153.05 | 136.41 | 168.48 | 16.39 |
| Shareholders equity total | -1 672.41 | - 519.36 | - 382.95 | - 214.47 | - 198.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 60.00 | |||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 2 172.75 | 1 790.64 | 1 475.21 | 816.83 | 819.08 |
| Current liabilities total | 2 172.75 | 1 791.69 | 1 475.21 | 876.83 | 879.08 |
| Balance sheet total (liabilities) | 500.34 | 1 272.33 | 1 092.26 | 662.36 | 681.00 |
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