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STRANDGADE 108 ApS — Credit Rating and Financial Key Figures

CVR number: 34472688
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 365.461 666.719 075.103 395.677 866.93
Reduction in value of non-current assets8 176.59-1 736.935 600.00- 250.004 850.00
EBIT17 542.05-70.2214 675.103 145.6712 716.93
Other financial income2 703.017.9211.672.54
Other financial expenses- 404.88- 837.77-1 006.08-1 038.93- 807.21
Pre-tax profit8 960.583 531.958 076.932 368.407 062.26
Income taxes-1 960.67- 775.01-1 780.94- 523.88-1 553.23
Net earnings6 999.912 756.956 295.991 844.525 509.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings105 786.93104 050.00109 650.00109 400.00114 250.00
Tangible assets total105 786.93104 050.00109 650.00109 400.00114 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors568.01
Current amounts owed by group member comp.4 758.276 347.937 549.098 698.969 631.56
Prepayments and accrued income14.9219.2817.12108.73
Current other receivables572.13684.10296.84341.26545.40
Short term receivables total5 898.407 046.957 865.219 057.3410 285.69
Cash and bank deposits657.17652.05658.97669.43670.77
Cash and cash equivalents657.17652.05658.97669.43670.77
Balance sheet total (assets)112 342.50111 749.00118 174.18119 126.77125 206.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 501.001 501.001 501.001 501.001 501.00
Shares repurchased10 800.00
Retained earnings46 667.7753 667.6856 424.6362 720.6253 765.15
Profit of the financial year6 999.912 756.956 295.991 844.525 509.03
Shareholders equity total55 168.6857 925.6364 221.6266 066.1571 575.17
Provisions18 215.8117 938.4019 274.2219 323.0720 493.98
Non-current loans from credit institutions35 902.7732 710.5332 196.5830 949.3830 220.97
Non-current other liabilities562.62614.94698.68719.64739.80
Non-current liabilities total36 465.3933 325.4732 895.2731 669.0230 960.77
Current loans from credit institutions1 027.47926.60715.991 239.741 018.73
Current trade creditors224.8161.7050.0125.39312.88
Short-term deferred tax liabilities70.73140.29473.36497.97390.25
Other non-interest bearing current liabilities1 169.631 430.93543.71305.44454.67
Current liabilities total2 492.632 559.511 783.072 068.532 176.53
Balance sheet total (liabilities)112 342.50111 749.00118 174.18119 126.77125 206.46
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