STRANDPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26922933
Strandporten 3, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -12.50 | -12.50 | -7.00 | -12.50 |
| EBIT | -10.88 | -12.50 | -12.50 | -7.00 | -12.50 |
| Other financial income | 269.04 | 138.41 | 182.73 | 78.03 | 119.53 |
| Other financial expenses | -2.46 | - 129.45 | -1.39 | - 312.03 | -1.00 |
| Pre-tax profit | 255.71 | -3.55 | 168.84 | - 241.00 | 106.03 |
| Income taxes | -27.04 | 0.78 | -37.12 | ||
| Net earnings | 228.67 | -2.77 | 131.72 | - 241.00 | 106.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.95 | ||||
| Current deferred tax assets | 30.83 | 19.17 | |||
| Short term receivables total | 22.95 | 30.83 | 19.17 | ||
| Other current investments | 2 513.64 | 2 385.78 | 1 956.70 | 1 646.52 | 1 254.12 |
| Cash and bank deposits | 54.68 | 35.59 | 30.92 | 71.73 | 66.53 |
| Cash and cash equivalents | 2 568.33 | 2 421.38 | 1 987.63 | 1 718.25 | 1 320.65 |
| Balance sheet total (assets) | 2 591.28 | 2 452.20 | 1 987.63 | 1 737.42 | 1 320.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 117.80 | ||
| Retained earnings | 1 523.30 | 1 351.97 | 1 349.20 | 1 363.12 | 1 122.12 |
| Profit of the financial year | 228.67 | -2.77 | 131.72 | - 241.00 | 106.03 |
| Shareholders equity total | 2 231.97 | 1 829.20 | 1 560.92 | 1 319.92 | 1 308.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 12.50 | 12.50 | |
| Current owed to participating | 313.00 | 605.00 | 405.00 | 405.00 | |
| Short-term deferred tax liabilities | 28.31 | 3.71 | |||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 359.31 | 623.00 | 426.71 | 417.50 | 12.50 |
| Balance sheet total (liabilities) | 2 591.28 | 2 452.20 | 1 987.63 | 1 737.42 | 1 320.65 |
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