Strategic
STRINV.COStrategic Investments A/S Price (STRINV.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
339,311,000
(0.5434)%2023 - Income Statement Summary
| Revenue | 52.64M USD |
| Cost of Revenue | 4.11M USD |
| Gross Profit | 48.53M USD |
| Operating Expenses | 9.35M USD |
| Operating Income | 43.30M USD |
| Other Expenses | 0.00 USD |
| Net Income | 43.01M USD |
Income Statement
Strategic Investments A/SCurrency: DKK
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
77,304,000.00
+0% |
9,255,000.00
-88% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54,000.00
+0% |
219,000.00
+306% |
325,000.00
+48% |
1,678,000.00
+416% |
499,000.00
-70% |
6,906,000.00
+1,284% |
13,341,000.00
+93% |
46,099,000.00
+246% |
49,074,000.00
+6% |
12,000,000.00
-76% |
-41,824,000.00
-449% |
31,347,000.00
-175% |
5,432,000.00
-83% |
72,287,000.00
+1,231% |
42,451,000.00
-41% |
52,643,000.00
+24% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 120,570,000.00 | 19,165,000.00 | 944,000.00 | 236,000.00 | 0.00 | 51,000.00 | 208,000.00 | 309,000.00 | 1,600,000.00 | 475,000.00 | 0.00 | 0.00 | 0.00 | 631,000.00 | 844,000.00 | 866,000.00 | 864,000.00 | 2,906,000.00 | 2,493,000.00 | 3,378,000.00 | 4,114,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
-43,266,000.00
+0% |
-9,910,000.00
-77% |
-944,000.00
-90% |
-236,000.00
-75% |
0.00
+0% |
3,000.00
+0% |
11,000.00
+267% |
16,000.00
+45% |
78,000.00
+388% |
24,000.00
-69% |
6,906,000.00
+28,675% |
13,341,000.00
+93% |
46,099,000.00
+246% |
48,443,000.00
+5% |
11,156,000.00
-77% |
-42,690,000.00
-483% |
30,483,000.00
-171% |
2,526,000.00
-92% |
69,794,000.00
+2,663% |
39,073,000.00
-44% |
48,529,000.00
+24% |
|
| Gross Profit Ratio | (-0.56%) | (-1.07%) | (0.00%) | (0.00%) | (0.00%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (1.00%) | (1.00%) | (1.00%) | (0.99%) | (0.93%) | (1.02%) | (0.97%) | (0.47%) | (0.97%) | (0.92%) | (0.92%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 45,459,000.00 | 10,859,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.33 | -0.77 | 1.39 | 0.02 | 4.57 | 1.16 | 0.00 | |
| General and Administrative | 16,272,000.00 | 16,027,000.00 | 3,690,000.00 | 2,441,000.00 | 2,776,000.00 | 2,911,000.00 | 3,038,000.00 | 4,593,000.00 | 2,765,000.00 | 2,738,000.00 | 1,107,000.00 | 1,888,000.00 | 1,864,000.00 | 2,809,000.00 | 3,082,000.00 | 2,932,000.00 | 3,243,000.00 | 2,458,000.00 | 2,858,000.00 | 1,895,000.00 | 4,689,000.00 | |
| Selling, General & Admin... | 26,362,000.00 | 20,734,000.00 | 3,690,000.00 | 2,441,000.00 | 2,776,000.00 | 2,911,000.00 | 3,038,000.00 | 4,593,000.00 | 2,765,000.00 | 2,738,000.00 | 1,107,000.00 | 1,888,000.00 | 1,864,000.00 | 2,809,000.00 | 3,082,000.00 | 2,932,000.00 | 3,243,000.00 | 2,458,000.00 | 2,858,000.00 | 1,895,000.00 | 4,689,000.00 | |
| Selling & Marketing Exp... | 10,090,000.00 | 4,707,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 65,748,000.00 | 83,190,000.00 | -1,799,000.00 | 436,000.00 | -30,876,000.00 | -7,410,000.00 | -2,825,000.00 | -5,570,000.00 | -287,000.00 | -205,000.00 | -5,531,000.00 | -10,955,000.00 | -43,688,000.00 | -15,973,000.00 | 16,565,000.00 | 107,298,000.00 | -7,374,000.00 | 10,335,000.00 | -51,718,000.00 | -5,099,000.00 | -41,909,000.00 | |
| Other Expenses | 0.00 | -7,034,000.00 | -665,000.00 | -3,853,000.00 | 0.00 | 0.00 | 0.00 | -5,605,000.00 | 0.00 | 0.00 | 300,000.00 | 500,000.00 | 600,000.00 | 620,000.00 | 750,000.00 | 1,069,000.00 | 1,601,000.00 | 2,728,000.00 | 3,220,000.00 | 4,181,000.00 | 0.00 | |
| Total Operating Expenses | 71,821,000.00 | 24,559,000.00 | 3,025,000.00 | -1,412,000.00 | 2,776,000.00 | 2,911,000.00 | 3,038,000.00 | 4,593,000.00 | 2,765,000.00 | 2,738,000.00 | 1,407,000.00 | 2,388,000.00 | 2,464,000.00 | 3,429,000.00 | 3,832,000.00 | 4,001,000.00 | 4,844,000.00 | 5,186,000.00 | 6,078,000.00 | 6,076,000.00 | 9,347,000.00 | |
| Cost and Exponses | 192,391,000.00 | 43,724,000.00 | 3,969,000.00 | -1,176,000.00 | 2,776,000.00 | 2,962,000.00 | 3,246,000.00 | 4,902,000.00 | 4,365,000.00 | 3,213,000.00 | 1,407,000.00 | 2,388,000.00 | 2,464,000.00 | 3,429,000.00 | 3,832,000.00 | 4,001,000.00 | 4,844,000.00 | 5,186,000.00 | 6,078,000.00 | 6,076,000.00 | 9,347,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
-115,087,000.00
+0% |
-160,110,000.00
+39% |
-3,969,000.00
-98% |
1,176,000.00
-130% |
-2,776,000.00
-336% |
-2,908,000.00
+5% |
-3,027,000.00
+4% |
-4,577,000.00
+51% |
-2,687,000.00
-41% |
-2,714,000.00
+1% |
3,606,000.00
-233% |
10,955,000.00
+204% |
43,688,000.00
+299% |
45,657,000.00
+5% |
8,261,000.00
-82% |
-45,825,000.00
-655% |
26,503,000.00
-158% |
247,000.00
-99% |
66,208,000.00
+26,705% |
39,753,000.00
-40% |
43,296,000.00
+9% |
|
| Operating Income Ratio | (-1.49%) | (-17.30%) | (0.00%) | (0.00%) | (0.00%) | (-53.85%) | (-13.82%) | (-14.08%) | (-1.60%) | (-5.44%) | (0.52%) | (0.82%) | (0.95%) | (0.93%) | (0.69%) | (1.10%) | (0.85%) | (0.05%) | (0.92%) | (0.94%) | (0.82%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 2,975,000.00 | 1,898,000.00 | 886,000.00 | 207,000.00 | 223,000.00 | 10,000.00 | 7,000.00 | 7,000.00 | 5,000.00 | 0.00 | 261,000.00 | 1,832,000.00 | 1,514,000.00 | 1,261,000.00 | 2,102,000.00 | 866,000.00 | 2,093,000.00 | 2,518,000.00 | 2,319,000.00 | 4,728,000.00 | 492,000.00 | |
| Interest Expenses | 2,975,000.00 | 1,898,000.00 | 886,000.00 | 207,000.00 | 223,000.00 | 10,000.00 | 7,000.00 | 7,000.00 | 5,000.00 | 4,000.00 | 31,000.00 | 2,000.00 | 53,000.00 | 11,000.00 | 94,000.00 | 866,000.00 | 864,000.00 | 2,906,000.00 | 2,493,000.00 | 3,378,000.00 | 4,114,000.00 | |
| Total Other Income/Exp... | -1,073,000.00 | -60,218,000.00 | -3,629,000.00 | -7,000.00 | -31,099,000.00 | -7,420,000.00 | -2,832,000.00 | -5,577,000.00 | -292,000.00 | -209,000.00 | -31,000.00 | -2,000.00 | -53,000.00 | -11,000.00 | -96,000.00 | -869,000.00 | 0.00 | 0.00 | 0.00 | -3,378,000.00 | 0.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 0.00 | -58,320,000.00 | -5,768,000.00 | 236,000.00 | -33,652,000.00 | -10,318,000.00 | -5,852,000.00 | -10,147,000.00 | 0.00 | -3,124,000.00 | -1,000.00 | 0.00 | 0.00 | 2,000.00 | 8,261,000.00 | 0.00 | 26,503,000.00 | 247,000.00 | 14,490,000.00 | 39,753,000.00 | 1,387,000.00 | |
| EBITDA ratio | (-0.64%) | (-8.31%) | (0.00%) | (0.00%) | (0.00%) | (-191.07%) | (-26.72%) | (-31.22%) | (-1.77%) | (-5.85%) | (0.52%) | (0.82%) | (0.95%) | (0.93%) | (0.69%) | (1.10%) | (0.85%) | (0.05%) | (0.92%) | (0.94%) | (0.03%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | -116,160,000.00 | -220,328,000.00 | -7,598,000.00 | 1,169,000.00 | -33,875,000.00 | -10,328,000.00 | -5,859,000.00 | -10,154,000.00 | -2,979,000.00 | -2,923,000.00 | 5,500,000.00 | 10,953,000.00 | 43,635,000.00 | 45,645,000.00 | 8,167,000.00 | -46,694,000.00 | 26,503,000.00 | 247,000.00 | 66,208,000.00 | 36,375,000.00 | 43,296,000.00 | |
| Income Before Tax Ratio | (-1.50%) | (-23.81%) | (0.00%) | (0.00%) | (0.00%) | (-191.26%) | (-26.75%) | (-31.24%) | (-1.78%) | (-5.86%) | (0.80%) | (0.82%) | (0.95%) | (0.93%) | (0.68%) | (1.12%) | (0.85%) | (0.05%) | (0.92%) | (0.86%) | (0.82%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 1,902,000.00 | 10,000,000.00 | -2,743,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 595,000.00 | 2,778,000.00 | -3,373,000.00 | -12,331,000.00 | -669,000.00 | 2,397,000.00 | 582,000.00 | -413,000.00 | 7,535,000.00 | 286,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | -118,062,000.00
+0% |
-230,328,000.00
+95% |
-4,855,000.00
-98% |
1,169,000.00
-124% |
-33,875,000.00
-2,998% |
-10,328,000.00
-70% |
-5,859,000.00
-43% |
-10,154,000.00
+73% |
-2,979,000.00
-71% |
-2,923,000.00
-2% |
10,575,000.00
-462% |
10,358,000.00
-2% |
40,857,000.00
+294% |
49,019,000.00
+20% |
20,498,000.00
-58% |
-46,025,000.00
-325% |
24,106,000.00
-152% |
-335,000.00
-101% |
66,621,000.00
-19,987% |
33,355,000.00
-50% |
43,010,000.00
+29% |
|
| Net Income Ratio | (-1.53%) | (-24.89%) | (0.00%) | (0.00%) | (0.00%) | (-191.26%) | (-26.75%) | (-31.24%) | (-1.78%) | (-5.86%) | (1.53%) | (0.78%) | (0.89%) | (1.00%) | (1.71%) | (1.10%) | (0.77%) | (-0.06%) | (0.92%) | (0.79%) | (0.82%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | -4.79 | -9.34 | -0.20 | 0.04 | -1.14 | -0.35 | -0.20 | -0.32 | -0.09 | -0.08 | 0.11 | 0.04 | 0.15 | 0.17 | 0.07 | -0.14 | 0.07 | 0.00 | 0.20 | 0.10 | 0.13 | |
| Diluted EPS | -4.79 | -9.34 | -0.20 | 0.04 | -1.14 | -0.34 | -0.19 | -0.32 | -0.09 | -0.08 | 0.11 | 0.04 | 0.15 | 0.17 | 0.07 | -0.14 | 0.07 | 0.00 | 0.20 | 0.10 | 0.13 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 24,649,042.00 | 24,649,042.00 | 24,649,042.00 | 29,614,967.00 | 29,654,993.00 | 29,654,993.00 | 29,654,993.00 | 31,676,010.00 | 34,536,913.00 | 34,536,025.00 | 99,834,000.00 | 277,900,000.00 | 277,940,000.00 | 285,991,000.00 | 297,393,000.00 | 328,742,857.00 | 337,477,000.00 | 337,477,000.00 | 337,477,000.00 | 337,477,000.00 | 339,311,000.00 | |
| Diluted Share Outstanding | 24,649,042.00 | 24,649,042.00 | 24,649,042.00 | 29,614,967.00 | 29,654,993.00 | 30,341,405.00 | 30,198,907.00 | 31,927,044.00 | 34,536,913.00 | 34,536,025.00 | 99,834,000.00 | 277,900,000.00 | 277,940,000.00 | 285,991,000.00 | 297,393,000.00 | 337,477,000.00 | 337,477,000.00 | 337,477,000.00 | 337,477,000.00 | 337,477,000.00 | 339,311,000.00 | |