Strøget G ApS — Credit Rating and Financial Key Figures
CVR number: 39124688
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 621.20 | 7 092.70 | 6 953.96 | 8 276.14 | 7 647.30 |
| Reduction in value of non-current assets | -25 437.84 | 7 411.48 | 3 717.20 | -38 000.30 | -33 858.63 |
| EBIT | -18 816.64 | 14 504.18 | 10 671.16 | -29 724.16 | -26 211.34 |
| Other financial expenses | -5 109.03 | -5 014.06 | -5 297.45 | -9 123.35 | -9 754.76 |
| Pre-tax profit | -23 925.66 | 9 490.12 | 5 373.71 | -38 847.51 | -35 966.10 |
| Income taxes | 5 263.65 | -2 087.83 | -1 182.22 | 881.20 | |
| Net earnings | -18 662.02 | 7 402.30 | 4 191.49 | -37 966.31 | -35 966.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 254 020.03 | 220 161.40 | |||
| Buildings | 288 000.00 | 296 000.00 | 298 000.00 | 3 979.97 | 1 938.60 |
| Tangible assets total | 288 000.00 | 296 000.00 | 298 000.00 | 258 000.00 | 222 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.47 | ||||
| Prepayments and accrued income | 14.03 | 5.86 | 23.48 | 47.69 | 87.02 |
| Current other receivables | 291.86 | 200.90 | 34.17 | 87.62 | 107.80 |
| Current deferred tax assets | 2 388.84 | 301.02 | |||
| Short term receivables total | 2 705.20 | 507.77 | 57.65 | 135.31 | 194.83 |
| Cash and bank deposits | 3 758.16 | 1 916.23 | 3 446.88 | 5 936.83 | 3 484.17 |
| Cash and cash equivalents | 3 758.16 | 1 916.23 | 3 446.88 | 5 936.83 | 3 484.17 |
| Balance sheet total (assets) | 294 463.36 | 298 424.00 | 301 504.54 | 264 072.14 | 225 779.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 72 371.20 | 72 371.20 | 72 371.20 | 72 371.20 | 72 371.20 |
| Retained earnings | 10 192.48 | -8 469.54 | -1 067.24 | 3 124.25 | -34 842.06 |
| Profit of the financial year | -18 662.02 | 7 402.30 | 4 191.49 | -37 966.31 | -35 966.10 |
| Shareholders equity total | 63 951.66 | 71 353.96 | 75 545.45 | 37 579.14 | 1 613.04 |
| Provisions | 881.20 | ||||
| Non-current loans from credit institutions | 145 723.09 | 139 722.22 | 135 352.76 | 131 707.78 | 127 679.62 |
| Non-current owed to group member | 73 741.19 | 77 724.97 | 81 708.75 | 85 692.53 | 89 687.22 |
| Non-current other liabilities | 3 051.83 | 3 096.45 | 3 152.36 | 3 428.20 | 2 031.69 |
| Non-current liabilities total | 222 516.11 | 220 543.64 | 220 213.86 | 220 828.51 | 219 398.54 |
| Current loans from credit institutions | 7 377.14 | 5 927.83 | 4 451.57 | 3 913.08 | 3 928.65 |
| Advances received | 5.42 | ||||
| Other non-interest bearing current liabilities | 613.02 | 598.57 | 412.45 | 1 751.42 | 838.77 |
| Current liabilities total | 7 995.58 | 6 526.41 | 4 864.02 | 5 664.49 | 4 767.42 |
| Balance sheet total (liabilities) | 294 463.36 | 298 424.00 | 301 504.54 | 264 072.14 | 225 779.00 |
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