STRANDGADE 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30207564
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.95 | 586.14 | 722.01 | 789.38 | 795.04 |
| Other operating expenses | -43.40 | ||||
| Reduction in value of non-current assets | 800.00 | 1 200.00 | |||
| EBIT | 667.95 | 586.14 | 1 522.01 | 1 989.38 | 751.64 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -55.94 | -36.61 | -31.51 | -30.89 | -34.32 |
| Pre-tax profit | 612.06 | 549.53 | 1 490.49 | 1 958.50 | 717.33 |
| Income taxes | - 134.64 | - 121.63 | - 328.39 | - 431.02 | - 158.11 |
| Net earnings | 477.43 | 427.90 | 1 162.10 | 1 527.48 | 559.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 8 800.00 | 9 600.00 | 10 800.00 | 10 800.00 |
| Tangible assets total | 8 800.00 | 8 800.00 | 9 600.00 | 10 800.00 | 10 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.75 | ||||
| Short term receivables total | 10.75 | ||||
| Cash and bank deposits | 423.99 | 710.19 | 524.34 | 369.22 | 605.11 |
| Cash and cash equivalents | 423.99 | 710.19 | 524.34 | 369.22 | 605.11 |
| Balance sheet total (assets) | 9 223.99 | 9 520.95 | 10 124.34 | 11 169.22 | 11 405.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 400.00 | 400.00 | 6 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 390.32 | 3 467.74 | 3 495.64 | 4 257.75 | - 214.77 |
| Profit of the financial year | 477.43 | 427.90 | 1 162.10 | 1 527.48 | 559.22 |
| Shareholders equity total | 4 792.74 | 4 420.64 | 5 182.75 | 6 310.23 | 2 469.44 |
| Provisions | 704.76 | 734.15 | 939.53 | 1 232.92 | 1 262.31 |
| Non-current loans from credit institutions | 3 477.79 | 3 482.45 | 3 487.11 | 3 491.77 | 3 496.43 |
| Non-current liabilities total | 3 477.79 | 3 482.45 | 3 487.11 | 3 491.77 | 3 496.43 |
| Current trade creditors | 18.30 | 34.57 | 28.38 | 24.98 | 66.25 |
| Short-term deferred tax liabilities | 67.25 | 13.00 | 7.63 | 6.72 | |
| Other non-interest bearing current liabilities | 163.15 | 849.13 | 473.57 | 101.69 | 4 103.96 |
| Current liabilities total | 248.70 | 883.71 | 514.95 | 134.30 | 4 176.94 |
| Balance sheet total (liabilities) | 9 223.99 | 9 520.95 | 10 124.34 | 11 169.22 | 11 405.11 |
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