Strandvejens Limousine Service ApS — Credit Rating and Financial Key Figures
CVR number: 39397552
Åboulevard 84, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.99 | 339.02 | 584.75 | 551.07 | 644.80 |
| Employee benefit expenses | - 229.44 | - 271.29 | - 854.42 | - 580.33 | - 547.12 |
| Total depreciation | -5.18 | -3.88 | -11.65 | ||
| EBIT | 110.38 | 63.85 | - 281.32 | -29.25 | 97.68 |
| Other financial income | 12.31 | -4.13 | |||
| Other financial expenses | -5.17 | -0.65 | -1.63 | -18.66 | |
| Pre-tax profit | 105.20 | 63.19 | - 270.64 | -33.38 | 79.02 |
| Income taxes | -24.20 | -13.95 | 59.42 | 6.47 | -21.36 |
| Net earnings | 81.01 | 49.24 | - 211.22 | -26.91 | 57.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.53 | 11.65 | |||
| Tangible assets total | 15.53 | 11.65 | |||
| Investments total | |||||
| Deferred tax assets | 59.42 | 65.90 | 44.53 | ||
| Long term receivables total | 59.42 | 65.90 | 44.53 | ||
| Inventories total | |||||
| Current trade debtors | 42.79 | 29.72 | 39.65 | ||
| Current owed by particip. interest comp. | 29.72 | ||||
| Short term receivables total | 29.72 | 42.79 | 29.72 | 39.65 | |
| Cash and bank deposits | 179.65 | 201.19 | 92.17 | 86.87 | 70.04 |
| Cash and cash equivalents | 179.65 | 201.19 | 92.17 | 86.87 | 70.04 |
| Balance sheet total (assets) | 195.18 | 242.56 | 194.39 | 182.49 | 154.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.54 | 84.55 | 93.79 | - 117.43 | - 144.33 |
| Profit of the financial year | 81.01 | 49.24 | - 211.22 | -26.91 | 57.65 |
| Shareholders equity total | 84.55 | 133.79 | -77.43 | - 104.33 | -46.68 |
| Provisions | 0.21 | 0.21 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 30.56 | ||||
| Current owed to group member | 18.63 | 14.63 | |||
| Short-term deferred tax liabilities | 25.08 | 38.20 | |||
| Other non-interest bearing current liabilities | 36.14 | 55.72 | 271.81 | 286.82 | 200.91 |
| Current liabilities total | 110.42 | 108.55 | 271.81 | 286.82 | 200.91 |
| Balance sheet total (liabilities) | 195.18 | 242.56 | 194.39 | 182.49 | 154.23 |
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