STRATEGA ApS — Credit Rating and Financial Key Figures
CVR number: 25333357
Vesterbrogade 74, 1620 København V
tel: 70278086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.00 | 926.00 | -60.00 | - 174.00 | - 184.82 |
| Employee benefit expenses | - 750.00 | - 781.00 | - 100.00 | - 201.00 | |
| Total depreciation | -7.00 | -16.00 | -16.00 | -19.00 | -83.12 |
| Reduction in value of non-current assets | -19 826.00 | -1 048.00 | |||
| EBIT | -12 584.00 | -13 351.00 | -20 002.00 | -1 442.00 | - 267.94 |
| Other financial income | 2 040.00 | 5 611.00 | 61 425.00 | 995.00 | 15.31 |
| Other financial expenses | 486.00 | 1 222.00 | -27.00 | -21 005.00 | -25 841.48 |
| Income from other inv. held as non-curr. assets | -12 743.00 | -13 480.00 | |||
| Pre-tax profit | -11 030.00 | -8 962.00 | 41 396.00 | -21 452.00 | -26 094.12 |
| Net earnings | -11 030.00 | -8 962.00 | 41 396.00 | -21 452.00 | -26 094.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.00 | 557.00 | 541.00 | 583.00 | 500.20 |
| Tangible assets total | 573.00 | 557.00 | 541.00 | 583.00 | 500.20 |
| Participating interests | 2 114.00 | ||||
| Investments total | 2 114.00 | ||||
| Non-current loans receivable | 31 294.00 | 18 592.00 | 1 048.00 | ||
| Long term receivables total | 31 294.00 | 18 592.00 | 1 048.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 75.00 | 2 440.00 | 1 609.00 | 492.00 | 1 571.95 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 75.00 | 2 440.00 | 1 609.00 | 510.00 | 1 571.95 |
| Other current investments | 2.00 | 811.00 | 63 829.00 | 44 209.00 | 17 990.27 |
| Cash and bank deposits | 1 683.00 | 804.00 | 51.00 | 8.00 | |
| Cash and cash equivalents | 1 685.00 | 1 615.00 | 63 880.00 | 44 217.00 | 17 990.27 |
| Balance sheet total (assets) | 33 627.00 | 25 318.00 | 67 078.00 | 45 310.00 | 20 062.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.23 |
| Retained earnings | 42 942.00 | 31 912.00 | 22 950.00 | 64 347.00 | 42 894.55 |
| Profit of the financial year | -11 030.00 | -8 962.00 | 41 396.00 | -21 452.00 | -26 094.12 |
| Shareholders equity total | 32 134.00 | 23 172.00 | 64 568.00 | 43 117.00 | 17 022.66 |
| Non-current deferred tax liabilities | 3 000.43 | ||||
| Non-current liabilities total | 3 000.43 | ||||
| Current trade creditors | 38.00 | 38.00 | 147.00 | 40.00 | 29.88 |
| Other non-interest bearing current liabilities | 1 455.00 | 2 108.00 | 2 363.00 | 2 153.00 | 9.45 |
| Current liabilities total | 1 493.00 | 2 146.00 | 2 510.00 | 2 193.00 | 39.32 |
| Balance sheet total (liabilities) | 33 627.00 | 25 318.00 | 67 078.00 | 45 310.00 | 20 062.41 |
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