Strandlyst & Co ApS
CVR number: 32833322
Lindholm Havnevej 31, 5800 Nyborg
info@strandlystogco.dk
tel: 65314188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.27 | 177.99 | 67.69 | 483.41 | 565.74 |
| Employee benefit expenses | - 141.02 | - 170.99 | -81.00 | - 347.87 | - 506.07 |
| Total depreciation | -12.39 | -18.17 | -21.80 | -37.28 | -50.50 |
| EBIT | 76.86 | -11.16 | -35.11 | 98.26 | 9.16 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -5.34 | -12.37 | -3.84 | -4.04 | -6.64 |
| Pre-tax profit | 72.02 | -23.53 | -38.95 | 94.21 | 2.53 |
| Income taxes | -22.35 | 3.41 | 7.10 | -26.01 | -2.41 |
| Net earnings | 49.67 | -20.12 | -31.85 | 68.20 | 0.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.83 | 119.03 | 146.75 | 121.25 | |
| Tangible assets total | 140.83 | 119.03 | 146.75 | 121.25 | |
| Other receivables | 5.10 | 5.10 | 6.45 | ||
| Investments total | 5.10 | 5.10 | 6.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.26 | 23.78 | 8.08 | 3.93 | 19.75 |
| Current other receivables | 101.60 | 8.03 | 44.23 | 7.50 | 47.50 |
| Current deferred tax assets | 5.13 | 9.26 | 16.36 | ||
| Short term receivables total | 112.99 | 41.08 | 68.68 | 11.43 | 67.25 |
| Cash and bank deposits | 0.81 | 2.80 | 11.37 | 98.35 | 85.67 |
| Cash and cash equivalents | 0.81 | 2.80 | 11.37 | 98.35 | 85.67 |
| Balance sheet total (assets) | 118.90 | 189.80 | 199.08 | 256.53 | 280.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.78 | -64.11 | -84.24 | - 116.09 | -47.89 |
| Profit of the financial year | 49.67 | -20.12 | -31.85 | 68.20 | 0.12 |
| Shareholders equity total | 15.89 | -4.24 | -36.09 | 32.11 | 32.23 |
| Provisions | 4.64 | 1.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | ||||
| Current trade creditors | 0.44 | 1.56 | |||
| Current owed to participating | 22.62 | 63.99 | 97.86 | 61.06 | 0.97 |
| Short-term deferred tax liabilities | 19.67 | 5.02 | 5.02 | ||
| Other non-interest bearing current liabilities | 58.13 | 130.05 | 137.31 | 152.14 | 240.59 |
| Current liabilities total | 103.02 | 194.04 | 235.17 | 219.78 | 246.58 |
| Balance sheet total (liabilities) | 118.90 | 189.80 | 199.08 | 256.53 | 280.62 |
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