STRANDGADE 108 ApS — Credit Rating and Financial Key Figures
CVR number: 34472688
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 443.29 | 9 365.46 | 1 666.71 | 9 075.10 | 3 395.67 |
| Reduction in value of non-current assets | 15 110.35 | 8 176.59 | -1 736.93 | 5 600.00 | - 250.00 |
| EBIT | 32 553.64 | 17 542.05 | -70.22 | 14 675.10 | 3 145.67 |
| Other financial income | 38.42 | 2 703.01 | 7.92 | 11.67 | |
| Other financial expenses | -1 609.40 | - 404.88 | - 837.77 | -1 006.08 | -1 038.93 |
| Pre-tax profit | 15 872.31 | 8 960.58 | 3 531.95 | 8 076.93 | 2 368.40 |
| Income taxes | -3 462.17 | -1 960.67 | - 775.01 | -1 780.94 | - 523.88 |
| Net earnings | 12 410.14 | 6 999.91 | 2 756.95 | 6 295.99 | 1 844.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 610.35 | 105 786.93 | 104 050.00 | 109 650.00 | 109 400.00 |
| Tangible assets total | 97 610.35 | 105 786.93 | 104 050.00 | 109 650.00 | 109 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.71 | 568.01 | |||
| Current amounts owed by group member comp. | 5 014.15 | 4 758.27 | 6 347.93 | 7 549.09 | 8 698.96 |
| Prepayments and accrued income | 14.92 | 19.28 | 17.12 | ||
| Current other receivables | 886.40 | 572.13 | 684.10 | 296.84 | 341.26 |
| Short term receivables total | 6 195.27 | 5 898.40 | 7 046.95 | 7 865.21 | 9 057.34 |
| Cash and bank deposits | 46.81 | 657.17 | 652.05 | 658.97 | 669.43 |
| Cash and cash equivalents | 46.81 | 657.17 | 652.05 | 658.97 | 669.43 |
| Balance sheet total (assets) | 103 852.42 | 112 342.50 | 111 749.00 | 118 174.18 | 119 126.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Retained earnings | 34 257.62 | 46 667.77 | 53 667.68 | 56 424.63 | 62 720.62 |
| Profit of the financial year | 12 410.14 | 6 999.91 | 2 756.95 | 6 295.99 | 1 844.52 |
| Shareholders equity total | 48 168.77 | 55 168.68 | 57 925.63 | 64 221.62 | 66 066.15 |
| Provisions | 16 314.18 | 18 215.81 | 17 938.40 | 19 274.22 | 19 323.07 |
| Non-current loans from credit institutions | 36 879.70 | 35 902.77 | 32 710.53 | 32 196.58 | 30 949.38 |
| Non-current other liabilities | 545.23 | 562.62 | 614.94 | 698.68 | 719.64 |
| Non-current liabilities total | 37 424.93 | 36 465.39 | 33 325.47 | 32 895.27 | 31 669.02 |
| Current loans from credit institutions | 1 034.74 | 1 027.47 | 926.60 | 715.99 | 1 239.74 |
| Current trade creditors | 224.81 | 61.70 | 50.01 | 25.39 | |
| Short-term deferred tax liabilities | 72.87 | 70.73 | 140.29 | 473.36 | 497.97 |
| Other non-interest bearing current liabilities | 836.94 | 1 169.63 | 1 430.93 | 543.71 | 305.44 |
| Current liabilities total | 1 944.55 | 2 492.63 | 2 559.51 | 1 783.07 | 2 068.53 |
| Balance sheet total (liabilities) | 103 852.42 | 112 342.50 | 111 749.00 | 118 174.18 | 119 126.77 |
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