Stavreby Strandvej 36 ApS — Credit Rating and Financial Key Figures
CVR number: 41318384
Gammel Strand 42, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.49 | 31.18 | - 211.00 | 113.97 |
| Other operating expenses | -3.42 | |||
| Total depreciation | -51.06 | -51.06 | -51.00 | -18.72 |
| EBIT | 15.42 | -19.88 | - 262.00 | 98.66 |
| Other financial income | 1 047.00 | 31.40 | ||
| Other financial expenses | - 157.68 | - 164.75 | - 244.00 | - 219.14 |
| Pre-tax profit | - 142.25 | - 184.64 | 541.00 | -89.08 |
| Income taxes | 31.30 | 40.62 | - 119.00 | 18.83 |
| Net earnings | - 110.96 | - 144.02 | 422.00 | -70.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 702.37 | 10 262.78 | 10 263.00 | 10 262.78 |
| Machinery and equipment | 204.26 | 153.19 | 102.00 | 83.41 |
| Tangible assets total | 9 906.62 | 10 415.97 | 10 365.00 | 10 346.18 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 72.00 | |||
| Long term receivables total | 72.00 | |||
| Inventories total | ||||
| Current other receivables | 84.38 | 10.10 | 30.00 | 35.74 |
| Current deferred tax assets | 31.30 | 16.93 | ||
| Short term receivables total | 115.67 | 10.10 | 30.00 | 52.67 |
| Cash and bank deposits | 0.27 | 17.39 | 744.00 | 916.15 |
| Cash and cash equivalents | 0.27 | 17.39 | 744.00 | 916.15 |
| Balance sheet total (assets) | 10 022.56 | 10 443.46 | 11 211.00 | 11 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 000.00 | 1 889.04 | 1 745.00 | 2 166.90 |
| Profit of the financial year | - 110.96 | - 144.02 | 422.00 | -70.26 |
| Shareholders equity total | 3 889.04 | 3 745.03 | 4 167.00 | 4 096.65 |
| Provisions | 40.37 | 92.00 | 90.49 | |
| Non-current loans from credit institutions | 3 852.49 | 3 773.99 | 3 921.00 | 3 859.21 |
| Non-current liabilities total | 3 852.49 | 3 773.99 | 3 921.00 | 3 859.21 |
| Current loans from credit institutions | 325.11 | 327.98 | 84.00 | 68.14 |
| Current trade creditors | 79.15 | 158.19 | 241.00 | 63.44 |
| Current owed to group member | 1 838.06 | 2 340.65 | 2 582.00 | 3 137.07 |
| Short-term deferred tax liabilities | 124.00 | |||
| Other non-interest bearing current liabilities | 23.97 | 43.37 | ||
| Accruals and deferred income | 14.73 | 13.88 | ||
| Current liabilities total | 2 281.03 | 2 884.07 | 3 031.00 | 3 268.66 |
| Balance sheet total (liabilities) | 10 022.56 | 10 443.46 | 11 211.00 | 11 315.00 |
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