Strand Park Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39697424
Skovvej 66, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.55 | -54.02 | |||
| Gross profit | -55.55 | -54.02 | -80.09 | -37.12 | -55.67 |
| EBIT | -55.55 | -54.02 | -80.09 | -37.12 | -55.67 |
| Other financial income | 39.63 | 10.37 | 27.54 | 20.12 | 3.22 |
| Other financial expenses | - 382.73 | - 319.83 | -50.82 | -74.15 | - 108.04 |
| Pre-tax profit | - 398.65 | - 363.48 | - 103.38 | -91.15 | - 160.48 |
| Net earnings | - 398.65 | - 363.48 | - 103.38 | -91.15 | - 160.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.56 | 0.60 | 0.23 | 69.61 | |
| Current deferred tax assets | 3.20 | 0.59 | 1.51 | 2.69 | 3.21 |
| Short term receivables total | 6.76 | 1.19 | 1.51 | 2.93 | 72.83 |
| Other current investments | 485.94 | 360.05 | 550.38 | 565.48 | |
| Cash and bank deposits | 82.81 | 64.22 | 42.14 | 18.74 | 1.44 |
| Cash and cash equivalents | 568.75 | 424.27 | 592.52 | 584.22 | 1.44 |
| Balance sheet total (assets) | 575.51 | 425.46 | 594.03 | 587.15 | 74.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.65 | - 762.13 | - 865.50 | - 956.66 | |
| Profit of the financial year | - 398.65 | - 363.48 | - 103.38 | -91.15 | - 160.48 |
| Shareholders equity total | - 348.65 | - 712.13 | - 815.51 | - 906.66 | -1 067.14 |
| Non-current owed to group member | 850.00 | 987.17 | 1 027.39 | 1 069.24 | 1 117.91 |
| Non-current liabilities total | 850.00 | 987.17 | 1 027.39 | 1 069.24 | 1 117.91 |
| Current trade creditors | 18.13 | 18.13 | 21.25 | 22.00 | 23.50 |
| Other non-interest bearing current liabilities | 56.04 | 132.29 | 360.90 | 402.56 | |
| Current liabilities total | 74.16 | 150.42 | 382.15 | 424.56 | 23.50 |
| Balance sheet total (liabilities) | 575.51 | 425.46 | 594.03 | 587.15 | 74.27 |
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