Udviklingsselskabet Strandvejen 267 ApS — Credit Rating and Financial Key Figures
CVR number: 41630868
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -23.00 | -88.50 | -32.45 |
| EBIT | -7.00 | -23.00 | -88.50 | -32.45 |
| Other financial expenses | -0.09 | -2.55 | -1.62 | -0.60 |
| Pre-tax profit | -7.09 | -25.55 | -90.12 | -33.05 |
| Income taxes | 1.56 | 25.45 | 7.27 | |
| Net earnings | -7.09 | -23.99 | -64.67 | -25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 504.12 | 1 254.81 | 1 879.78 | 3 206.86 |
| Inventories total | 504.12 | 1 254.81 | 1 879.78 | 3 206.86 |
| Current other receivables | 126.03 | 2.50 | 26.81 | 250.01 |
| Current deferred tax assets | 10.81 | 6.72 | ||
| Short term receivables total | 126.03 | 2.50 | 37.63 | 256.73 |
| Cash and bank deposits | 39.91 | 229.78 | 3.81 | 37.53 |
| Cash and cash equivalents | 39.91 | 229.78 | 3.81 | 37.53 |
| Balance sheet total (assets) | 670.06 | 1 487.09 | 1 921.22 | 3 501.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.09 | -31.09 | -95.76 | |
| Profit of the financial year | -7.09 | -23.99 | -64.67 | -25.78 |
| Shareholders equity total | 32.91 | 8.91 | -55.76 | -81.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 637.15 | 10.00 | 44.48 | 15.00 |
| Current owed to group member | 1 468.18 | 1 932.49 | 3 567.66 | |
| Current liabilities total | 637.15 | 1 478.18 | 1 976.98 | 3 582.66 |
| Balance sheet total (liabilities) | 670.06 | 1 487.09 | 1 921.22 | 3 501.12 |
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