STRANDEN INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 32362907
Strandvejen 668, 2930 Klampenborg
klm@nsr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.50 | 4 826.95 | 3 555.03 | 3 463.37 | 2 661.70 |
| Total depreciation | - 417.89 | - 417.89 | - 417.89 | -28.35 | -1 550.85 |
| Reduction in value of non-current assets | -11 250.00 | ||||
| EBIT | 3 370.61 | 4 409.07 | 3 137.14 | -7 814.98 | 1 110.85 |
| Other financial income | 674.78 | 0.20 | 93.97 | ||
| Other financial expenses | - 467.49 | - 428.00 | - 867.64 | -1 713.10 | -1 862.62 |
| Exchange rate differences | 16 250.00 | ||||
| Pre-tax profit | 2 903.12 | 20 231.07 | 2 944.28 | -9 527.88 | - 657.80 |
| Income taxes | - 637.45 | -4 450.83 | - 647.73 | 2 096.13 | 136.51 |
| Net earnings | 2 265.68 | 15 780.25 | 2 296.55 | -7 431.75 | - 521.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 000.00 | 106 250.00 | 106 250.00 | 95 000.00 | 95 000.00 |
| Machinery and equipment | 864.00 | 446.11 | 28.22 | 20.87 | 16.67 |
| Tangible assets total | 90 864.00 | 106 696.11 | 106 278.22 | 95 020.87 | 95 016.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.43 | 144.04 | 307.25 | 283.32 | 1 802.50 |
| Prepayments and accrued income | 33.09 | 67.18 | 45.91 | 45.91 | |
| Current other receivables | 209.17 | 249.54 | 1 244.15 | 1 189.56 | 2 275.02 |
| Short term receivables total | 706.60 | 426.67 | 1 618.58 | 1 518.80 | 4 123.43 |
| Cash and bank deposits | 9.42 | 8.18 | 38.42 | ||
| Cash and cash equivalents | 9.42 | 8.18 | 38.42 | ||
| Balance sheet total (assets) | 91 570.59 | 107 122.78 | 107 906.22 | 96 547.86 | 99 178.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31 332.04 | 33 597.72 | 49 377.97 | 51 674.51 | 44 242.77 |
| Profit of the financial year | 2 265.68 | 15 780.25 | 2 296.55 | -7 431.75 | - 521.28 |
| Shareholders equity total | 33 722.72 | 49 502.96 | 51 799.51 | 44 367.77 | 43 846.48 |
| Provisions | 11 320.95 | 15 232.02 | 15 554.85 | 13 458.72 | 13 322.20 |
| Non-current loans from credit institutions | 35 222.04 | 32 180.23 | 32 151.01 | 31 040.42 | 33 721.07 |
| Non-current owed to group member | 2 913.01 | ||||
| Non-current other liabilities | 1 723.82 | 2 188.29 | 2 017.69 | 1 678.43 | |
| Non-current liabilities total | 38 135.05 | 33 904.05 | 34 339.30 | 33 058.11 | 35 399.50 |
| Current loans from credit institutions | 4 831.57 | 4 557.82 | 2 223.09 | 1 982.98 | 3 744.97 |
| Advances received | 81.19 | 113.49 | 90.10 | ||
| Current trade creditors | 194.06 | 116.45 | 248.81 | 787.43 | 452.98 |
| Current owed to group member | 2 981.79 | 2 727.55 | 2 119.36 | 1 983.55 | |
| Short-term deferred tax liabilities | 284.94 | 539.75 | 609.84 | ||
| Other non-interest bearing current liabilities | 2 973.36 | 287.94 | 322.08 | 660.00 | 338.73 |
| Accruals and deferred income | 107.94 | ||||
| Current liabilities total | 8 391.88 | 8 483.75 | 6 212.55 | 5 663.26 | 6 610.34 |
| Balance sheet total (liabilities) | 91 570.59 | 107 122.78 | 107 906.22 | 96 547.86 | 99 178.52 |
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