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