Administrationsselskabet Strandgade A/S — Credit Rating and Financial Key Figures
CVR number: 33257392
Lautrupsgade 7, 2100 København Ø
bogholderi@stantonchase.com
tel: 32642616
www.stantonchase.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 194.00 | 85.00 | 41.93 | 74.55 |
| Costs of management | -21.00 | -18.31 | -38.11 | ||
| Total depreciation | -30.00 | ||||
| EBIT | -62.00 | 194.00 | 64.00 | 23.62 | 36.44 |
| Other financial income | 12.00 | 16.00 | 3.00 | 5.85 | 11.08 |
| Other financial expenses | -1.00 | -3.00 | -7.00 | -1.83 | |
| Pre-tax profit | -51.00 | 207.00 | 60.00 | 27.64 | 47.52 |
| Income taxes | 5.00 | -46.00 | -13.00 | -6.08 | -12.44 |
| Net earnings | -46.00 | 161.00 | 47.00 | 21.56 | 35.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 113.00 | 116.00 | 115.78 | 127.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | ||||
| Current amounts owed by group member comp. | 63.00 | 376.00 | 2.00 | 715.46 | 420.19 |
| Prepayments and accrued income | 0.82 | 1.50 | |||
| Current other receivables | 585.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 771.00 | 376.00 | 2.00 | 716.28 | 421.69 |
| Cash and bank deposits | 326.00 | 751.00 | 941.00 | 68.35 | 374.63 |
| Cash and cash equivalents | 326.00 | 751.00 | 941.00 | 68.35 | 374.63 |
| Balance sheet total (assets) | 1 097.00 | 1 240.00 | 1 059.00 | 900.42 | 924.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 163.00 | 117.00 | 278.00 | 324.92 | 346.48 |
| Profit of the financial year | -46.00 | 161.00 | 47.00 | 21.56 | 35.09 |
| Shareholders equity total | 617.00 | 778.00 | 825.00 | 846.48 | 881.57 |
| Non-current other liabilities | 329.00 | 307.00 | |||
| Non-current deferred tax liabilities | 6.08 | ||||
| Non-current liabilities total | 329.00 | 307.00 | 6.08 | ||
| Current trade creditors | 138.00 | 13.00 | 13.00 | 29.97 | 18.15 |
| Current owed to group member | 13.00 | 6.00 | 203.00 | 2.49 | |
| Short-term deferred tax liabilities | 46.00 | 13.00 | 13.01 | 18.52 | |
| Other non-interest bearing current liabilities | 90.00 | 5.00 | 4.87 | 3.29 | |
| Current liabilities total | 151.00 | 155.00 | 234.00 | 47.86 | 42.45 |
| Balance sheet total (liabilities) | 1 097.00 | 1 240.00 | 1 059.00 | 900.42 | 924.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.