Stategi ApS — Credit Rating and Financial Key Figures
CVR number: 39236958
Edithsvej 1, 2920 Charlottenlund
kr@hc-a.dk
tel: 71414171
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.61 | -2.49 | -0.18 | -0.12 |
| EBIT | -43.61 | -2.49 | -0.18 | -0.12 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -43.61 | -2.49 | -0.18 | -0.12 |
| Income taxes | 9.13 | |||
| Net earnings | -34.48 | -2.49 | -0.18 | -0.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.01 | 13.01 | 12.51 | |
| Current other receivables | 5.80 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 9.13 | |||
| Short term receivables total | 14.93 | 13.11 | 13.11 | 12.61 |
| Cash and bank deposits | 0.58 | 0.41 | 0.23 | 0.12 |
| Cash and cash equivalents | 0.58 | 0.41 | 0.23 | 0.12 |
| Balance sheet total (assets) | 15.52 | 13.52 | 13.34 | 12.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.48 | -36.98 | -37.16 | |
| Profit of the financial year | -34.48 | -2.49 | -0.18 | -0.12 |
| Shareholders equity total | 15.52 | 13.02 | 12.84 | 12.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | 0.50 | ||
| Current liabilities total | 0.50 | 0.50 | ||
| Balance sheet total (liabilities) | 15.52 | 13.52 | 13.34 | 12.73 |
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