EJENDOMSSELSKABET STRANDVEJEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 29310793
Rønnevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.37 | - 172.92 | 538.66 | - 508.46 | - 472.25 |
| EBIT | - 172.37 | - 172.92 | 538.66 | - 508.46 | - 472.25 |
| Other financial income | 62 902.35 | 83.65 | |||
| Other financial expenses | -74.22 | -99.40 | -5 458.07 | -2.29 | - 332.07 |
| Pre-tax profit | - 246.59 | - 272.32 | -4 919.42 | 62 391.60 | - 720.68 |
| Income taxes | 24.00 | 45.00 | 72.00 | ||
| Net earnings | - 222.59 | - 227.32 | -4 847.42 | 62 391.60 | - 720.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 30 000.00 | 30 000.00 | |||
| Finished products/goods | 14 070.00 | 19 739.82 | 32 975.03 | ||
| Inventories total | 30 000.00 | 30 000.00 | 14 070.00 | 19 739.82 | 32 975.03 |
| Prepayments and accrued income | 21.21 | 21.22 | 21.22 | 95.00 | 95.00 |
| Current other receivables | 12.50 | 94.26 | 1 005.00 | ||
| Current deferred tax assets | 54.00 | 60.00 | |||
| Short term receivables total | 75.21 | 81.22 | 33.72 | 189.26 | 1 100.00 |
| Cash and bank deposits | 1 437.67 | 42 646.84 | |||
| Cash and cash equivalents | 1 437.67 | 42 646.84 | |||
| Balance sheet total (assets) | 30 075.21 | 30 081.22 | 14 103.72 | 21 366.76 | 76 721.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84 073.62 | -84 296.21 | -84 523.54 | -62 977.89 | - 586.28 |
| Profit of the financial year | - 222.59 | - 227.32 | -4 847.42 | 62 391.60 | - 720.68 |
| Shareholders equity total | -84 171.21 | -84 398.54 | -89 245.95 | - 461.28 | -1 181.97 |
| Non-current loans from credit institutions | 13 282.74 | 65 760.91 | |||
| Non-current owed to group member | 8 338.90 | 9 793.12 | |||
| Non-current liabilities total | 21 621.64 | 75 554.03 | |||
| Current loans from credit institutions | 87 698.10 | 87 970.43 | 76 972.35 | ||
| Advances received | 100.00 | ||||
| Current trade creditors | 206.40 | 1 684.68 | |||
| Current owed to group member | 26 548.32 | 26 509.32 | 26 377.32 | ||
| Other non-interest bearing current liabilities | 565.13 | ||||
| Current liabilities total | 114 246.43 | 114 479.75 | 103 349.67 | 206.40 | 2 349.80 |
| Balance sheet total (liabilities) | 30 075.21 | 30 081.22 | 14 103.72 | 21 366.76 | 76 721.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.