Strategisk Kompetence ApS — Credit Rating and Financial Key Figures
CVR number: 36981415
Lykkensspilvej 6, 8654 Bryrup
fransglaursen@gmail.com
tel: 26204488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.37 | 293.56 | 43.47 | 331.99 | 511.42 |
| Employee benefit expenses | -30.45 | - 207.08 | - 203.94 | - 118.90 | - 463.72 |
| EBIT | 41.93 | 86.48 | - 160.47 | 213.09 | 47.70 |
| Other financial income | 0.08 | 0.78 | |||
| Other financial expenses | -0.29 | -0.84 | -2.91 | -3.86 | -4.47 |
| Pre-tax profit | 41.64 | 85.64 | - 163.38 | 209.31 | 44.01 |
| Income taxes | -9.20 | -18.96 | 35.77 | -46.20 | -10.25 |
| Net earnings | 32.44 | 66.68 | - 127.61 | 163.11 | 33.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 191.73 | |||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 3.28 | 35.77 | |||
| Short term receivables total | 68.28 | 36.41 | 191.73 | ||
| Cash and bank deposits | 36.45 | 219.12 | 3.78 | 101.98 | 358.26 |
| Cash and cash equivalents | 36.45 | 219.12 | 3.78 | 101.98 | 358.26 |
| Balance sheet total (assets) | 114.72 | 229.12 | 50.19 | 303.71 | 368.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -17.84 | 14.60 | 81.28 | -46.32 | 116.78 |
| Profit of the financial year | 32.44 | 66.68 | - 127.61 | 163.11 | 33.75 |
| Shareholders equity total | 55.60 | 122.28 | -5.33 | 157.78 | 191.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 22.46 | 6.00 | 5.00 |
| Current owed to participating | 23.64 | 28.52 | 32.77 | 15.55 | 16.71 |
| Short-term deferred tax liabilities | 15.69 | 8.43 | 8.25 | ||
| Other non-interest bearing current liabilities | 29.48 | 56.63 | 0.28 | 115.94 | 146.77 |
| Current liabilities total | 59.12 | 106.83 | 55.51 | 145.92 | 176.73 |
| Balance sheet total (liabilities) | 114.72 | 229.12 | 50.19 | 303.71 | 368.26 |
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