STRANDLODSVEJ 13 ApS — Credit Rating and Financial Key Figures
CVR number: 28677847
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 218.63 | -94.94 | -1 142.21 | - 722.75 | 436.78 |
| Employee benefit expenses | -1 034.75 | - 496.14 | |||
| Reduction in value of non-current assets | -1 387.75 | ||||
| EBIT | -4 641.13 | -1 158.84 | -2 225.74 | -1 218.90 | 436.78 |
| Other financial income | 455.53 | 37.72 | 284.93 | 556.47 | |
| Other financial expenses | -1 522.41 | - 653.43 | - 735.10 | -1 212.85 | - 549.03 |
| Net income from associates (fin.) | -3 819.52 | - 842.01 | -27 988.62 | -43 136.01 | 31 111.22 |
| Pre-tax profit | -9 527.53 | -2 616.55 | -30 664.53 | -45 011.28 | 30 998.98 |
| Income taxes | 788.55 | -2 117.79 | 564.21 | 413.02 | 28.23 |
| Net earnings | -8 738.98 | -4 734.34 | -30 100.32 | -44 598.27 | 31 027.21 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 305.50 | ||||
| Tangible assets total | 69 305.50 | ||||
| Holdings in group member companies | 32 072.07 | 43 485.88 | 15 797.26 | 997.64 | 3 250.20 |
| Other non-current investments | 0.00 | 55 376.51 | |||
| Other receivables | 75.00 | 75.00 | -0.00 | ||
| Investments total | 32 147.07 | 43 560.88 | 71 173.77 | 997.64 | 3 250.20 |
| Non-curr. owed by group member comp. | 27 687.06 | ||||
| Long term receivables total | 27 687.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 719.08 | 22 929.52 | 461.47 | 3.88 | 38 991.16 |
| Prepayments and accrued income | 10.44 | 0.74 | 10.45 | ||
| Current other receivables | 388.71 | 293.56 | 32.76 | -0.00 | 758.11 |
| Current deferred tax assets | 2 177.76 | 379.48 | 699.61 | 445.78 | 28.24 |
| Short term receivables total | 49 295.99 | 23 603.30 | 1 204.29 | 449.66 | 39 777.51 |
| Cash and bank deposits | 179.21 | 632.12 | 263.81 | 7 944.78 | 2 042.39 |
| Cash and cash equivalents | 179.21 | 632.12 | 263.81 | 7 944.78 | 2 042.39 |
| Balance sheet total (assets) | 150 927.77 | 67 796.30 | 72 641.86 | 37 079.15 | 45 070.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 600.00 |
| Shares repurchased | 38 991.16 | ||||
| Retained earnings | 26 315.61 | 17 576.73 | 12 842.39 | -17 257.93 | -27 622.06 |
| Profit of the financial year | -8 738.98 | -4 734.34 | -30 100.32 | -44 598.27 | 31 027.21 |
| Shareholders equity total | 20 076.63 | 15 342.39 | -14 757.93 | -59 356.19 | 44 996.32 |
| Provisions | 11 728.72 | 0.00 | -0.00 | -0.00 | |
| Non-current loans from credit institutions | 20 320.95 | ||||
| Non-current owed to group member | 39 279.11 | ||||
| Non-current other liabilities | 38 365.08 | 76 817.86 | 38 697.57 | ||
| Non-current liabilities total | 20 320.95 | 38 365.08 | 76 817.86 | 77 976.68 | |
| Current trade creditors | 62.77 | 45.89 | 471.28 | 30.63 | 73.78 |
| Current owed to group member | 96 474.01 | 13 876.20 | 373.13 | 8 826.52 | |
| Other non-interest bearing current liabilities | 2 264.68 | 166.73 | 9 737.52 | 9 601.53 | |
| Current liabilities total | 98 801.46 | 14 088.83 | 10 581.93 | 18 458.67 | 73.78 |
| Balance sheet total (liabilities) | 150 927.77 | 67 796.30 | 72 641.86 | 37 079.15 | 45 070.10 |
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