Strategic Partners A/S financials
Strategic Partners A/S
54930025OZD2GGSQ7L42 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 309.0K | — |
| Cost of sales | DKK 275.0K | — |
| Operating profit (EBIT) | -DKK 2.4M | -DKK 201.0K |
| Finance costs | DKK 15.0K | DKK 454.0K |
| Profit before tax | -DKK 859.0K | -DKK 298.0K |
| Profit for the year | -DKK 859.0K | -DKK 298.0K |
| Total comprehensive income | -DKK 859.0K | -DKK 298.0K |
| Per share | ||
| Basic EPS | DKK -49.00 | DKK -8.00 |
| Diluted EPS | DKK -49.00 | DKK -8.00 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 2.1M | -DKK 3.4M |
| Net cash from investing activities | -DKK 1.4M | -DKK 9.3M |
| Net cash from financing activities | — | DKK 5.3M |
| Net change in cash | -DKK 3.5M | -DKK 7.4M |
| Balance sheet | ||
| Total assets | DKK 19.5M | DKK 23.6M |
| Non-current assets | DKK 3.6M | DKK 3.5M |
| Current assets | DKK 16.0M | DKK 20.0M |
| Cash & equivalents | DKK 394.0K | DKK 3.9M |
| Total equity | DKK 18.4M | DKK 19.2M |
| Current liabilities | DKK 1.1M | DKK 4.3M |
| Trade & other payables | DKK 1.1M | DKK 4.3M |
| Derived metrics | ||
| Operating margin | -791.6% | — |
| Net margin | -278.0% | — |
| Return on equity | -4.7% | -1.5% |
| Cash conversion ratio | 2.49× | 11.28× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 0.0M | 0.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 88.0K | -DKK 4.5M |
| Adjustments For Sharebased Payments | DKK 66.0K | DKK 359.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | — | -DKK 1.0K |
| Equity and Liabilities | DKK 19.5M | DKK 23.6M |
| Finance Income | DKK 1.6M | DKK 357.0K |
| General and Administrative Expense | DKK 2.5M | DKK 2.9M |
| Interest Paid Classified As Operating Activities | DKK 0 | DKK 454.0K |
| Interest Received Classified As Operating Activities | DKK 198.0K | DKK 357.0K |
| Investment Property | DKK 3.6M | DKK 3.5M |
| Issued Capital | DKK 6.3M | DKK 6.3M |
| Other Gains Losses | — | DKK 2.7M |
| Proceeds From Issuing Shares | — | DKK 5.3M |
| Purchase of Investment Property | DKK 3.3M | DKK 185.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | -DKK 352.0K | DKK 5.6M |
| Retained Earnings | DKK 12.1M | DKK 13.0M |
| Weighted Average Shares | 0.0M | 0.0M |
Every line item above is a fact tagged in Strategic Partners A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.