STRANDLODSVEJ 15, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26491460
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.92 | -13.42 | -13.30 | -19.55 | -8.24 |
| EBIT | -25.92 | -13.42 | -13.30 | -19.55 | -8.24 |
| Other financial income | 1.07 | 0.85 | 0.74 | 0.92 | 1.46 |
| Other financial expenses | -0.01 | -0.03 | -0.00 | -0.01 | |
| Pre-tax profit | -24.86 | -12.61 | -12.56 | -18.64 | -6.78 |
| Income taxes | 5.47 | 2.77 | 2.76 | 4.10 | 1.49 |
| Net earnings | -19.39 | -9.84 | -9.80 | -14.54 | -5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.79 | 57.39 | 50.88 | 46.80 | 30.26 |
| Current deferred tax assets | 5.47 | 2.77 | 2.76 | 4.10 | 5.59 |
| Short term receivables total | 88.26 | 60.17 | 53.65 | 50.91 | 35.85 |
| Cash and bank deposits | 0.56 | 0.07 | 3.04 | 3.75 | 1.92 |
| Cash and cash equivalents | 0.56 | 0.07 | 3.04 | 3.75 | 1.92 |
| Balance sheet total (assets) | 88.82 | 60.23 | 56.69 | 54.65 | 37.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.79 | -61.18 | -71.02 | -80.81 | -95.35 |
| Profit of the financial year | -19.39 | -9.84 | -9.80 | -14.54 | -5.29 |
| Shareholders equity total | 63.82 | 53.99 | 44.19 | 29.65 | 24.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 13.41 |
| Current owed to group member | 18.75 | 6.25 | 12.50 | ||
| Current liabilities total | 25.00 | 6.25 | 12.50 | 25.00 | 13.41 |
| Balance sheet total (liabilities) | 88.82 | 60.23 | 56.69 | 54.65 | 37.77 |
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