Sturlasgade, København ApS — Credit Rating and Financial Key Figures
CVR number: 37202746
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 548.57 | 5 722.58 | 6 728.83 | 6 626.85 | 6 942.01 |
| Total depreciation | -3.80 | -24.40 | -7.73 | -46.39 | |
| Reduction in value of non-current assets | -1 398.97 | 38 963.55 | -55.80 | - 436.09 | -17.93 |
| EBIT | 4 145.80 | 44 661.73 | 6 673.03 | 6 183.03 | 6 877.69 |
| Other financial income | 17.64 | 80.99 | 3 604.23 | 2 128.93 | 41.53 |
| Other financial expenses | - 733.16 | - 727.05 | -1 088.42 | -2 644.94 | -2 361.20 |
| Pre-tax profit | 3 430.27 | 44 015.67 | 9 188.85 | 5 667.02 | 4 558.02 |
| Income taxes | - 829.93 | -9 690.00 | -2 022.48 | -1 251.69 | -1 005.13 |
| Net earnings | 2 600.34 | 34 325.67 | 7 166.37 | 4 415.33 | 3 552.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 800.00 | 165 400.00 | 165 400.00 | 168 000.00 | 168 000.00 |
| Machinery and equipment | 154.55 | 456.12 | 409.74 | ||
| Tangible assets total | 125 954.55 | 165 400.00 | 165 400.00 | 168 456.12 | 168 409.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.25 | 26.67 | 897.21 | 874.12 | |
| Current owed by particip. interest comp. | 5.50 | ||||
| Current other receivables | 665.79 | 5.50 | 45.45 | 682.90 | 160.62 |
| Current deferred tax assets | 46.36 | ||||
| Short term receivables total | 671.29 | 137.11 | 72.13 | 1 580.11 | 1 034.74 |
| Cash and bank deposits | 4 652.31 | 1 557.84 | 3 951.52 | 46.08 | 2 748.41 |
| Cash and cash equivalents | 4 652.31 | 1 557.84 | 3 951.52 | 46.08 | 2 748.41 |
| Balance sheet total (assets) | 131 278.14 | 167 094.96 | 169 423.65 | 170 082.32 | 172 192.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 20 000.00 | 1 000.00 | ||
| Retained earnings | 37 134.14 | 19 734.48 | 54 060.15 | 60 226.52 | 63 641.85 |
| Profit of the financial year | 2 600.34 | 34 325.67 | 7 166.37 | 4 415.33 | 3 552.89 |
| Shareholders equity total | 43 784.48 | 74 110.15 | 61 276.52 | 64 691.85 | 68 244.74 |
| Provisions | 12 690.75 | 21 617.11 | 21 855.52 | 22 034.98 | 22 291.67 |
| Non-current loans from credit institutions | 67 723.20 | 64 856.20 | 78 834.17 | 76 844.27 | 74 207.41 |
| Non-current liabilities total | 67 723.20 | 64 856.20 | 78 834.17 | 76 844.27 | 74 207.41 |
| Current loans from credit institutions | 3 385.41 | 2 953.38 | 3 258.91 | 2 614.96 | 2 647.94 |
| Advances received | 1 742.34 | 327.00 | 115.14 | ||
| Current trade creditors | 307.10 | 679.77 | 128.29 | 130.68 | 342.10 |
| Short-term deferred tax liabilities | 523.32 | 1 455.56 | 706.24 | 192.44 | |
| Other non-interest bearing current liabilities | 1 121.53 | 2 551.35 | 2 499.53 | 2 280.36 | 3 354.40 |
| Accruals and deferred income | 778.98 | 912.19 | |||
| Current liabilities total | 7 079.70 | 6 511.50 | 7 457.43 | 6 511.22 | 7 449.06 |
| Balance sheet total (liabilities) | 131 278.14 | 167 094.96 | 169 423.65 | 170 082.32 | 172 192.89 |
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