Strandlyst & Co ApS — Credit Rating and Financial Key Figures
CVR number: 32833322
Lindholm Havnevej 31, 5800 Nyborg
info@strandlystogco.dk
tel: 65314188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.99 | 67.69 | 483.41 | 565.74 | 988.89 |
| Employee benefit expenses | - 170.99 | -81.00 | - 347.87 | - 506.07 | - 948.76 |
| Total depreciation | -18.17 | -21.80 | -37.28 | -50.50 | -21.25 |
| EBIT | -11.16 | -35.11 | 98.26 | 9.16 | 18.88 |
| Other financial expenses | -12.37 | -3.84 | -4.04 | -6.64 | -9.13 |
| Pre-tax profit | -23.53 | -38.95 | 94.21 | 2.53 | 9.75 |
| Income taxes | 3.41 | 7.10 | -26.01 | -2.41 | -7.28 |
| Net earnings | -20.12 | -31.85 | 68.20 | 0.12 | 2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.83 | 119.03 | 146.75 | 121.25 | 92.88 |
| Tangible assets total | 140.83 | 119.03 | 146.75 | 121.25 | 92.88 |
| Investments total | 5.10 | 6.45 | 12.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.78 | 8.08 | 3.93 | 19.75 | 53.78 |
| Current other receivables | 8.03 | 44.23 | 7.50 | 47.50 | 94.50 |
| Current deferred tax assets | 9.26 | 16.36 | |||
| Short term receivables total | 41.08 | 68.68 | 11.43 | 67.25 | 148.28 |
| Cash and bank deposits | 2.80 | 11.37 | 98.35 | 85.67 | 104.50 |
| Cash and cash equivalents | 2.80 | 11.37 | 98.35 | 85.67 | 104.50 |
| Balance sheet total (assets) | 189.80 | 199.08 | 256.53 | 280.62 | 357.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.11 | -84.24 | - 116.09 | -47.89 | -47.77 |
| Profit of the financial year | -20.12 | -31.85 | 68.20 | 0.12 | 2.47 |
| Shareholders equity total | -4.24 | -36.09 | 32.11 | 32.23 | 34.70 |
| Provisions | 4.64 | 1.81 | 6.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 14.55 | |||
| Current owed to participating | 63.99 | 97.86 | 61.06 | 0.97 | 4.41 |
| Short-term deferred tax liabilities | 5.02 | 5.02 | 1.41 | ||
| Other non-interest bearing current liabilities | 130.05 | 137.31 | 152.14 | 240.59 | 296.07 |
| Current liabilities total | 194.04 | 235.17 | 219.78 | 246.58 | 316.43 |
| Balance sheet total (liabilities) | 189.80 | 199.08 | 256.53 | 280.62 | 357.86 |
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