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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.11 | 173.71 | 216.07 | 33.92 | 136.42 |
| EBIT | 1 010.11 | 173.71 | 216.07 | 33.92 | 136.42 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.07 | 0.89 | -0.07 | -17.55 | -18.05 |
| Pre-tax profit | 1 009.04 | 174.59 | 216.00 | 16.39 | 118.42 |
| Income taxes | 144.01 | -38.18 | -47.52 | -33.63 | |
| Net earnings | 1 153.05 | 136.41 | 168.48 | 16.39 | 84.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 444.00 | 23.00 | 83.00 | |
| Current deferred tax assets | 144.01 | 105.83 | 58.31 | 58.31 | 24.68 |
| Short term receivables total | 1 184.01 | 1 089.83 | 58.31 | 81.31 | 107.69 |
| Other current investments | 600.00 | 600.00 | 600.00 | ||
| Cash and bank deposits | 88.31 | 2.42 | 4.05 | 22.68 | 17.94 |
| Cash and cash equivalents | 88.31 | 2.42 | 604.05 | 622.68 | 617.94 |
| Balance sheet total (assets) | 1 272.33 | 1 092.26 | 662.36 | 704.00 | 725.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 752.41 | - 599.36 | - 462.95 | - 294.47 | - 278.08 |
| Profit of the financial year | 1 153.05 | 136.41 | 168.48 | 16.39 | 84.80 |
| Shareholders equity total | - 519.36 | - 382.95 | - 214.47 | - 198.08 | - 113.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 1 790.64 | 1 475.21 | 816.83 | 902.08 | 838.92 |
| Current liabilities total | 1 791.69 | 1 475.21 | 876.83 | 902.08 | 838.92 |
| Balance sheet total (liabilities) | 1 272.33 | 1 092.26 | 662.36 | 704.00 | 725.63 |
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