STRATEGISK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25948920
Lichtenbergsgade 3 B, 8700 Horsens
sla@strategisk.dk
tel: 26161818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | 18.16 | 19.43 | 12.90 | 82.88 |
| Employee benefit expenses | -0.22 | -10.00 | -40.71 | ||
| Total depreciation | -7.35 | -7.35 | |||
| EBIT | -15.17 | 10.81 | 19.43 | 2.90 | 42.17 |
| Other financial income | 446.43 | 0.05 | 0.11 | 84.74 | |
| Other financial expenses | -23.59 | - 129.86 | - 132.29 | -8.19 | -86.96 |
| Pre-tax profit | 407.67 | - 119.01 | - 112.75 | 79.45 | -44.78 |
| Income taxes | -65.49 | 1.10 | -0.40 | -0.30 | -0.20 |
| Net earnings | 342.18 | - 117.91 | - 113.15 | 79.15 | -44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.35 | ||||
| Machinery and equipment | 18.93 | 18.93 | 18.93 | ||
| Tangible assets total | 7.35 | 18.93 | 18.93 | 18.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.72 | 2.84 | |||
| Current other receivables | 10.54 | 30.00 | |||
| Current deferred tax assets | 1.10 | 2.21 | 1.80 | 1.50 | 1.30 |
| Short term receivables total | 13.36 | 5.05 | 1.80 | 1.50 | 31.30 |
| Other current investments | 468.35 | 264.84 | 122.34 | 205.56 | 307.68 |
| Cash and bank deposits | 37.02 | 2.71 | 49.97 | 21.18 | 54.04 |
| Cash and cash equivalents | 505.37 | 267.55 | 172.31 | 226.74 | 361.72 |
| Balance sheet total (assets) | 526.08 | 272.60 | 193.04 | 247.17 | 411.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 122.50 |
| Retained earnings | - 191.81 | 150.37 | 32.47 | -80.69 | -1.53 |
| Profit of the financial year | 342.18 | - 117.91 | - 113.15 | 79.15 | -44.98 |
| Shareholders equity total | 275.37 | 157.47 | 44.31 | 123.47 | 75.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.00 | 11.00 | 11.00 | 8.80 |
| Current owed to participating | 169.66 | 8.72 | 33.33 | 39.50 | 304.96 |
| Current owed to group member | 61.14 | 60.60 | 61.11 | 59.46 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 10.20 | 34.81 | 43.28 | 13.75 | 22.20 |
| Current liabilities total | 250.71 | 115.14 | 148.73 | 123.71 | 335.97 |
| Balance sheet total (liabilities) | 526.08 | 272.60 | 193.04 | 247.17 | 411.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.