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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -1.00 | |||
EBIT | -1.00 | -1.00 | |||
Other financial income | 110.00 | ||||
Other financial expenses | -8.18 | -4.25 | -4.29 | -4.15 | -3.68 |
Pre-tax profit | -9.19 | -5.25 | -4.29 | -4.15 | 106.32 |
Income taxes | 2.02 | 1.15 | 0.94 | 0.71 | 0.81 |
Net earnings | -7.16 | -4.09 | -3.34 | -3.44 | 107.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Inventories total | |||||
Current deferred tax assets | 3.83 | 4.98 | 5.93 | 6.63 | 7.44 |
Short term receivables total | 3.83 | 4.98 | 5.93 | 6.63 | 7.44 |
Balance sheet total (assets) | 803.83 | 804.98 | 805.93 | 806.63 | 807.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | |
Retained earnings | 343.58 | -13.58 | -17.67 | -21.02 | -24.46 |
Profit of the financial year | -7.16 | -4.09 | -3.34 | -3.44 | 107.13 |
Shareholders equity total | 386.42 | 382.33 | 378.98 | 375.54 | 482.67 |
Non-current liabilities total | |||||
Current owed to participating | 417.41 | 422.66 | 426.94 | 431.09 | 324.77 |
Current liabilities total | 417.41 | 422.66 | 426.94 | 431.09 | 324.77 |
Balance sheet total (liabilities) | 803.83 | 804.98 | 805.93 | 806.63 | 807.44 |
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