Strategy ApS — Credit Rating and Financial Key Figures

CVR number: 44202271
Vesterbrogade 26, 1620 København V
hello@strategy.nu

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 649.19
Employee benefit expenses-1 327.42
EBIT321.77
Other financial expenses-19.28
Pre-tax profit302.49
Income taxes-68.33
Net earnings234.16

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total13.80
Long term receivables total
Inventories total
Current trade debtors83.93
Current other receivables36.55
Short term receivables total120.47
Cash and bank deposits303.25
Cash and cash equivalents303.25
Balance sheet total (assets)437.52

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased230.00
Retained earnings- 230.00
Profit of the financial year234.16
Shareholders equity total274.15
Non-current liabilities total
Current trade creditors0.05
Current owed to participating17.08
Current owed to group member84.72
Short-term deferred tax liabilities24.33
Other non-interest bearing current liabilities37.17
Current liabilities total163.36
Balance sheet total (liabilities)437.52
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