STRAUSSVEJ 25 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36043318
Straussvej 25, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00
EBIT-1.00-1.00
Other financial income110.00
Other financial expenses-8.18-4.25-4.29-4.15-3.68
Pre-tax profit-9.19-5.25-4.29-4.15106.32
Income taxes2.021.150.940.710.81
Net earnings-7.16-4.09-3.34-3.44107.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable800.00800.00800.00800.00800.00
Long term receivables total800.00800.00800.00800.00800.00
Inventories total
Current deferred tax assets3.834.985.936.637.44
Short term receivables total3.834.985.936.637.44
Balance sheet total (assets)803.83804.98805.93806.63807.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account350.00350.00350.00350.00
Retained earnings343.58-13.58-17.67-21.02-24.46
Profit of the financial year-7.16-4.09-3.34-3.44107.13
Shareholders equity total386.42382.33378.98375.54482.67
Non-current liabilities total
Current owed to participating417.41422.66426.94431.09324.77
Current liabilities total417.41422.66426.94431.09324.77
Balance sheet total (liabilities)803.83804.98805.93806.63807.44
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