Strandterrasserne Køge K/S — Credit Rating and Financial Key Figures
CVR number: 39393875
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 321.06 | 5 672.14 | 873.73 | -1 072.31 | 297.44 |
| Total depreciation | - 948.34 | ||||
| EBIT | 18 321.06 | 4 723.81 | 873.73 | -1 072.31 | 297.44 |
| Other financial income | 1 350.64 | 1 282.62 | 1 887.90 | ||
| Other financial expenses | -4 532.51 | -6 319.38 | -2 628.47 | -1 295.08 | - 318.61 |
| Reduction non-current investment assets | - 382.57 | -20 721.40 | -7 447.89 | ||
| Pre-tax profit | 13 405.98 | -1 595.57 | - 404.11 | -21 806.16 | -5 581.15 |
| Income taxes | 455.75 | ||||
| Net earnings | 13 405.98 | -1 595.57 | - 404.11 | -21 806.16 | -5 125.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 264.30 | ||||
| Long term receivables total | 6 264.30 | ||||
| Finished products/goods | 81 566.93 | 8 945.02 | |||
| Inventories total | 81 566.93 | 8 945.02 | |||
| Current trade debtors | 3 745.00 | 47.20 | |||
| Current amounts owed by group member comp. | 14 478.70 | 409.56 | |||
| Prepayments and accrued income | 46.21 | ||||
| Current other receivables | 0.29 | 2.07 | 10 801.30 | 21.79 | 825.61 |
| Short term receivables total | 0.29 | 3 793.29 | 25 327.20 | 21.79 | 1 235.17 |
| Cash and bank deposits | 4 625.66 | 59 557.56 | 5 618.35 | 4 979.38 | 1 021.76 |
| Cash and cash equivalents | 4 625.66 | 59 557.56 | 5 618.35 | 4 979.38 | 1 021.76 |
| Balance sheet total (assets) | 86 192.88 | 72 295.86 | 30 945.55 | 11 265.47 | 2 256.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 020.00 | 23 020.00 | 23 020.00 | 23 020.00 | 23 020.00 |
| Retained earnings | -9 238.65 | 4 167.33 | - 404.11 | -22 210.27 | |
| Profit of the financial year | 13 405.98 | -1 595.57 | - 404.11 | -21 806.16 | -5 125.40 |
| Shareholders equity total | 27 187.33 | 25 591.76 | 22 615.89 | 809.73 | -4 315.67 |
| Non-current owed to group member | 26 909.83 | 34 492.67 | 6 936.81 | ||
| Non-current liabilities total | 26 909.83 | 34 492.67 | 6 936.81 | ||
| Current loans from credit institutions | 13 307.37 | 5 108.56 | |||
| Current trade creditors | 4 306.89 | 3 869.74 | 4 890.87 | 878.58 | 242.44 |
| Current owed to group member | 2 460.83 | 2 460.83 | 6 240.89 | ||
| Other non-interest bearing current liabilities | 12 020.63 | 772.30 | 3 438.79 | 2 640.34 | 89.27 |
| Current liabilities total | 32 095.72 | 12 211.43 | 8 329.66 | 3 518.93 | 6 572.60 |
| Balance sheet total (liabilities) | 86 192.88 | 72 295.86 | 30 945.55 | 11 265.47 | 2 256.93 |
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