Strandvejen ApS — Credit Rating and Financial Key Figures
CVR number: 41705205
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.00 | 293.00 |
| EBIT | 5.00 | 293.00 |
| Other financial expenses | - 157.00 | - 437.00 |
| Pre-tax profit | - 152.00 | - 144.00 |
| Income taxes | 33.00 | 32.00 |
| Net earnings | - 119.00 | - 112.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 14 706.00 | 23 414.00 |
| Inventories total | 14 706.00 | 23 414.00 |
| Prepayments and accrued income | 18.00 | 18.00 |
| Current other receivables | 10.00 | |
| Current deferred tax assets | 33.00 | 65.00 |
| Short term receivables total | 61.00 | 83.00 |
| Cash and bank deposits | 75.00 | 592.00 |
| Cash and cash equivalents | 75.00 | 592.00 |
| Balance sheet total (assets) | 14 842.00 | 24 089.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 653.00 | 534.00 |
| Profit of the financial year | - 119.00 | - 112.00 |
| Shareholders equity total | 574.00 | 462.00 |
| Non-current liabilities total | ||
| Current trade creditors | 62.00 | 87.00 |
| Current owed to group member | 14 206.00 | 23 137.00 |
| Short-term deferred tax liabilities | 184.00 | |
| Other non-interest bearing current liabilities | - 184.00 | 403.00 |
| Current liabilities total | 14 268.00 | 23 627.00 |
| Balance sheet total (liabilities) | 14 842.00 | 24 089.00 |
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