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Strategy ApS — Credit Rating and Financial Key Figures
CVR number: 44202271
Vesterbrogade 26, 1620 København V
hello@strategy.nu
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 649.27 | 1 992.94 |
| Employee benefit expenses | -1 327.50 | -1 664.23 |
| EBIT | 321.77 | 328.71 |
| Other financial income | 0.28 | |
| Other financial expenses | -19.28 | -11.66 |
| Pre-tax profit | 302.49 | 317.32 |
| Income taxes | -68.33 | -74.71 |
| Net earnings | 234.16 | 242.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.80 | 13.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.93 | 125.23 |
| Current other receivables | 36.55 | 16.23 |
| Current deferred tax assets | 15.29 | |
| Short term receivables total | 120.47 | 156.75 |
| Cash and bank deposits | 303.17 | 68.79 |
| Cash and cash equivalents | 303.17 | 68.79 |
| Balance sheet total (assets) | 437.44 | 239.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.82 |
| Shares repurchased | 230.00 | 237.00 |
| Other reserves | - 237.00 | |
| Retained earnings | - 230.00 | - 212.84 |
| Profit of the financial year | 234.16 | 242.61 |
| Shareholders equity total | 274.15 | 70.58 |
| Non-current liabilities total | ||
| Current trade creditors | 0.05 | 16.18 |
| Current owed to participating | 101.81 | 100.11 |
| Current owed to group member | 84.72 | |
| Short-term deferred tax liabilities | 24.33 | |
| Other non-interest bearing current liabilities | -47.62 | 52.46 |
| Current liabilities total | 163.29 | 168.76 |
| Balance sheet total (liabilities) | 437.44 | 239.34 |
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