Stranden Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37877638
Stranden 29, Rebæk 6000 Kolding
triplem@triplem.dk
tel: 21666003
https://triplem.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.14 | 1 103.02 | 644.00 | -60.24 | - 175.46 |
| Employee benefit expenses | - 870.51 | - 897.68 | -1 098.62 | -1 124.94 | - 430.62 |
| Total depreciation | - 159.99 | - 132.03 | - 132.03 | - 191.92 | - 191.21 |
| EBIT | -77.35 | 73.31 | - 586.65 | -1 377.10 | - 797.29 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -21.20 | -29.93 | -29.26 | -55.06 | -34.81 |
| Pre-tax profit | -98.56 | 43.38 | - 615.91 | -1 432.16 | - 832.07 |
| Income taxes | 24.70 | -12.67 | 135.48 | 314.47 | 179.55 |
| Net earnings | -73.85 | 30.71 | - 480.42 | -1 117.70 | - 652.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.88 | 92.25 | 72.62 | 52.98 | |
| Machinery and equipment | 533.10 | 424.05 | 328.19 | 155.90 | |
| Tangible assets total | 644.99 | 516.30 | 400.81 | 208.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 737.57 | 973.91 | 1 266.05 | 1 292.06 | |
| Advance payments | 12.03 | ||||
| Inventories total | 749.60 | 973.91 | 1 266.05 | 1 292.06 | |
| Current trade debtors | 51.08 | 2.55 | 21.07 | 12.57 | |
| Current amounts owed by group member comp. | 0.25 | 0.25 | 0.25 | 0.25 | |
| Prepayments and accrued income | 4.96 | 21.29 | 28.51 | 17.37 | |
| Current other receivables | 2.94 | 2.63 | |||
| Current deferred tax assets | 72.80 | 136.24 | 294.96 | 419.12 | |
| Short term receivables total | 129.08 | 24.09 | 186.07 | 328.10 | 421.74 |
| Cash and bank deposits | 95.83 | 126.38 | 120.70 | 47.54 | 1.20 |
| Cash and cash equivalents | 95.83 | 126.38 | 120.70 | 47.54 | 1.20 |
| Balance sheet total (assets) | 1 619.50 | 1 640.68 | 1 973.64 | 1 876.58 | 422.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.33 | 287.48 | 818.19 | 1 137.76 | 670.07 |
| Profit of the financial year | -73.85 | 30.71 | - 480.42 | -1 117.70 | - 652.51 |
| Shareholders equity total | 412.48 | 443.19 | 462.76 | 145.07 | 142.56 |
| Provisions | 10.66 | 18.75 | 19.50 | ||
| Non-current deferred tax liabilities | 18.63 | ||||
| Non-current liabilities total | 18.63 | ||||
| Advances received | 53.57 | 71.06 | 61.04 | 54.65 | |
| Current trade creditors | 189.56 | 142.25 | 185.83 | 132.44 | 20.00 |
| Current owed to participating | 1.42 | 1.35 | 6.37 | 0.74 | 0.74 |
| Current owed to group member | 606.60 | 189.98 | 152.63 | 1 420.98 | 259.64 |
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 326.57 | 769.51 | 1 085.50 | 122.70 | |
| Current liabilities total | 1 177.73 | 1 178.75 | 1 491.38 | 1 731.51 | 280.38 |
| Balance sheet total (liabilities) | 1 619.50 | 1 640.68 | 1 973.64 | 1 876.58 | 422.94 |
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