STRANDPROMENADEN A/S — Credit Rating and Financial Key Figures
CVR number: 30910591
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.00 | -2 341.00 | -7 638.00 | -12 621.00 | -3 629.00 |
| Total depreciation | -32.00 | -31.00 | |||
| EBIT | 1 039.00 | -2 372.00 | -7 638.00 | -12 621.00 | -3 629.00 |
| Other financial income | 147.00 | 209.00 | |||
| Other financial expenses | - 269.00 | - 392.00 | - 342.00 | - 214.00 | - 128.00 |
| Pre-tax profit | 770.00 | -2 764.00 | -7 980.00 | -12 688.00 | -3 548.00 |
| Income taxes | 1 072.00 | 608.00 | 1 252.00 | 19.00 | 425.00 |
| Net earnings | 1 842.00 | -2 156.00 | -6 728.00 | -12 669.00 | -3 123.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 31.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 168.00 | ||||
| Inventories total | 7 168.00 | ||||
| Current trade debtors | 11.00 | 11.00 | 54.00 | 21.00 | 21.00 |
| Current amounts owed by group member comp. | 19.00 | ||||
| Current other receivables | 19 995.00 | 20 071.00 | 20 050.00 | 944.00 | 118.00 |
| Current deferred tax assets | 1 072.00 | 1 680.00 | 2 932.00 | 19.00 | 425.00 |
| Short term receivables total | 21 078.00 | 21 762.00 | 23 036.00 | 984.00 | 583.00 |
| Cash and bank deposits | 25 623.00 | 31 963.00 | 29 313.00 | 26 576.00 | 1 023.00 |
| Cash and cash equivalents | 25 623.00 | 31 963.00 | 29 313.00 | 26 576.00 | 1 023.00 |
| Balance sheet total (assets) | 53 900.00 | 53 725.00 | 52 349.00 | 27 560.00 | 1 606.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 773.00 | 17 615.00 | 15 459.00 | 8 731.00 | -3 938.00 |
| Profit of the financial year | 1 842.00 | -2 156.00 | -6 728.00 | -12 669.00 | -3 123.00 |
| Shareholders equity total | 18 615.00 | 16 459.00 | 9 731.00 | -2 938.00 | -6 061.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 29 195.00 | 29 161.00 | 29 046.00 | 21 031.00 | 116.00 |
| Current owed to group member | 33.00 | 740.00 | 863.00 | 11.00 | |
| Other non-interest bearing current liabilities | 6 054.00 | 8 105.00 | 12 832.00 | 8 604.00 | 7 540.00 |
| Current liabilities total | 35 285.00 | 37 266.00 | 42 618.00 | 30 498.00 | 7 667.00 |
| Balance sheet total (liabilities) | 53 900.00 | 53 725.00 | 52 349.00 | 27 560.00 | 1 606.00 |
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