Strandstien 4a ApS — Credit Rating and Financial Key Figures
CVR number: 41027878
Strandstien 4 A, Listed 3740 Svaneke
kaffeekspressen@gmail.com
tel: 21459024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.00 | 314.00 | 452.00 | 696.38 |
| Employee benefit expenses | - 461.00 | - 458.00 | - 545.00 | - 548.71 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -6.67 |
| EBIT | -6.00 | - 154.00 | - 103.00 | 141.00 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.00 | -7.00 | -8.29 | |
| Pre-tax profit | -10.00 | - 154.00 | - 110.00 | 132.73 |
| Income taxes | 2.00 | 2.00 | 2.00 | -10.45 |
| Net earnings | -8.00 | - 152.00 | - 108.00 | 122.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.00 | 28.00 | 19.00 | 89.06 |
| Tangible assets total | 39.00 | 28.00 | 19.00 | 89.06 |
| Investments total | 17.00 | 17.00 | 17.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.94 | |||
| Current other receivables | 51.00 | 17.00 | 18.00 | |
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | |
| Short term receivables total | 53.00 | 21.00 | 24.00 | 53.94 |
| Cash and bank deposits | 58.00 | 8.00 | -1.00 | 20.98 |
| Cash and cash equivalents | 58.00 | 8.00 | -1.00 | 20.98 |
| Balance sheet total (assets) | 167.00 | 74.00 | 59.00 | 163.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | - 160.00 | - 267.95 | |
| Profit of the financial year | -8.00 | - 152.00 | - 108.00 | 122.28 |
| Shareholders equity total | 32.00 | - 120.00 | - 228.00 | - 105.67 |
| Provisions | 4.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 10.00 | 24.00 | 76.21 |
| Current owed to participating | 5.00 | 141.00 | ||
| Other non-interest bearing current liabilities | 115.00 | 179.00 | 122.00 | 189.35 |
| Current liabilities total | 135.00 | 194.00 | 287.00 | 265.56 |
| Balance sheet total (liabilities) | 167.00 | 74.00 | 59.00 | 163.98 |
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