Strandlodsvej 61 ApS — Credit Rating and Financial Key Figures
CVR number: 37623520
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.17 | - 176.37 | - 213.04 | - 211.69 | - 155.93 |
| EBIT | - 214.17 | - 176.37 | - 213.04 | - 211.69 | - 155.93 |
| Other financial income | 6.10 | 24.73 | 21.16 | ||
| Other financial expenses | -4 047.17 | -3 961.27 | -3 919.36 | -3 978.42 | -3 871.93 |
| Net income from associates (fin.) | 3 700.00 | 8 000.00 | 11 285.00 | 5 000.00 | |
| Pre-tax profit | -4 261.34 | - 431.54 | 3 867.61 | 7 119.62 | 993.30 |
| Income taxes | -2 237.57 | -1 084.16 | -10 419.33 | 5 925.17 | 659.29 |
| Net earnings | -6 498.91 | -1 515.70 | -6 551.72 | 13 044.79 | 1 652.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 617.64 | 101 617.64 | 101 617.64 | 101 617.64 | 101 617.64 |
| Investments total | 101 617.64 | 101 617.64 | 101 617.64 | 101 617.64 | 101 617.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.93 | 888.51 | 1 002.78 | 444.36 | |
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Short term receivables total | 500.07 | 1 269.93 | 1 388.51 | 1 502.78 | 444.36 |
| Cash and bank deposits | 6 626.57 | 2 552.07 | 3 262.68 | 3 199.99 | 1 577.78 |
| Cash and cash equivalents | 6 626.57 | 2 552.07 | 3 262.68 | 3 199.99 | 1 577.78 |
| Balance sheet total (assets) | 108 744.28 | 105 439.64 | 106 268.83 | 106 320.41 | 103 639.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 5 000.00 | 4 453.00 | |||
| Retained earnings | 24 019.77 | 12 520.86 | 6 552.16 | 0.44 | 13 045.23 |
| Profit of the financial year | -6 498.91 | -1 515.70 | -6 551.72 | 13 044.79 | 1 652.59 |
| Shareholders equity total | 17 571.86 | 16 056.16 | 4 504.44 | 13 096.23 | 14 748.82 |
| Provisions | 13 636.30 | 14 296.30 | 23 734.30 | 17 156.30 | 15 572.30 |
| Non-current owed to group member | 70 700.00 | 70 700.00 | 70 700.00 | 70 700.00 | 70 700.00 |
| Non-current liabilities total | 70 700.00 | 70 700.00 | 70 700.00 | 70 700.00 | 70 700.00 |
| Current trade creditors | 7.37 | 8.13 | |||
| Current owed to group member | 4 374.45 | 2 159.89 | 2 584.06 | 1 458.22 | 652.83 |
| Short-term deferred tax liabilities | 659.89 | 424.16 | 981.33 | 652.83 | 924.71 |
| Other non-interest bearing current liabilities | 1 801.77 | 1 803.12 | 3 764.70 | 3 249.45 | 1 032.99 |
| Current liabilities total | 6 836.11 | 4 387.18 | 7 330.09 | 5 367.88 | 2 618.66 |
| Balance sheet total (liabilities) | 108 744.28 | 105 439.64 | 106 268.83 | 106 320.41 | 103 639.78 |
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