Strategisk Erhvervsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41237635
Nørretoftevej 19 A, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 326.28 | 1 481.26 | 1 264.17 | 1 292.64 | |
| External services | - 680.37 | -1 658.39 | -1 192.02 | -1 292.64 | |
| Gross profit | 318.01 | 219.46 | - 177.13 | 72.14 | |
| Employee benefit expenses | -73.00 | -71.20 | -8.55 | -4.90 | -69.84 |
| Total depreciation | - 241.82 | ||||
| EBIT | 3.19 | 219.46 | - 185.68 | 67.24 | -69.84 |
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | 2.25 | 69.05 | - 185.68 | 67.24 | -69.84 |
| Income taxes | 0.68 | -20.71 | 50.13 | -18.16 | |
| Net earnings | 2.94 | 48.34 | - 135.55 | 49.09 | -69.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.43 | 218.89 | 81.91 | 186.25 | 29.64 |
| Short term receivables total | 29.43 | 218.89 | 81.91 | 186.25 | 29.64 |
| Cash and bank deposits | 165.82 | 48.45 | 57.08 | 63.33 | 96.70 |
| Cash and cash equivalents | 165.82 | 48.45 | 57.08 | 63.33 | 96.70 |
| Balance sheet total (assets) | 195.25 | 267.34 | 138.99 | 249.58 | 126.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.75 | 40.75 | 40.75 | 40.75 | 40.00 |
| Other reserves | 48.45 | 13.74 | |||
| Retained earnings | -0.68 | 20.71 | 64.24 | -49.09 | - 112.64 |
| Profit of the financial year | 2.94 | 48.34 | - 135.55 | 49.09 | -69.84 |
| Shareholders equity total | 43.00 | 158.25 | -16.81 | 40.75 | - 142.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.82 | ||||
| Other non-interest bearing current liabilities | 85.43 | 109.09 | 155.81 | 208.83 | 268.83 |
| Current liabilities total | 152.25 | 109.09 | 155.81 | 208.83 | 268.83 |
| Balance sheet total (liabilities) | 195.25 | 267.34 | 138.99 | 249.58 | 126.34 |
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