STRAND RESTAURATIONSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29973180
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.25 | 94.25 | 1 115.49 | 1 054.63 | 1 815.61 |
| Employee benefit expenses | - 743.26 | -1 055.62 | -1 854.68 | ||
| EBIT | 36.25 | 94.25 | 372.22 | -0.99 | -39.08 |
| Other financial expenses | -12.55 | -11.77 | -7.46 | -9.89 | -10.11 |
| Pre-tax profit | 23.70 | 82.48 | 364.76 | -10.88 | -49.19 |
| Income taxes | -5.02 | -18.15 | -80.25 | 2.35 | 10.82 |
| Net earnings | 18.68 | 64.34 | 284.51 | -8.53 | -38.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 2.35 | 10.82 | |||
| Short term receivables total | 10.00 | 35.00 | 35.00 | 37.35 | 45.82 |
| Cash and bank deposits | 0.92 | 0.91 | 96.27 | 42.75 | 169.34 |
| Cash and cash equivalents | 0.92 | 0.91 | 96.27 | 42.75 | 169.34 |
| Balance sheet total (assets) | 10.91 | 35.91 | 131.27 | 80.09 | 215.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 825.02 | - 806.34 | - 742.00 | - 457.49 | - 466.02 |
| Profit of the financial year | 18.68 | 64.34 | 284.51 | -8.53 | -38.37 |
| Shareholders equity total | - 681.34 | - 617.00 | - 332.49 | - 341.02 | - 379.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.38 | 99.94 | 11.59 | 11.96 |
| Current owed to group member | 601.01 | 542.79 | 241.56 | 331.45 | 339.01 |
| Short-term deferred tax liabilities | 5.02 | 18.15 | 80.25 | ||
| Other non-interest bearing current liabilities | 83.22 | 87.60 | 42.02 | 78.07 | 243.59 |
| Current liabilities total | 692.25 | 652.91 | 463.76 | 421.11 | 594.55 |
| Balance sheet total (liabilities) | 10.91 | 35.91 | 131.27 | 80.09 | 215.16 |
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