STRANDWINE ApS — Credit Rating and Financial Key Figures
CVR number: 26554519
Tværbommen 37, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -8.71 | -7.84 | 280.26 | 305.63 |
| Employee benefit expenses | - 205.00 | - 338.00 | |||
| EBIT | -7.31 | -8.71 | -7.84 | 75.26 | -32.37 |
| Other financial income | 31.14 | ||||
| Other financial expenses | -5.33 | -13.40 | -21.95 | -4.10 | |
| Pre-tax profit | -12.63 | -22.11 | -29.79 | 71.16 | -1.23 |
| Income taxes | 3.22 | -2.43 | 0.05 | 0.06 | |
| Net earnings | -9.41 | -24.54 | -29.74 | 71.22 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.49 | ||||
| Current other receivables | 3.27 | 188.30 | 176.85 | 1 119.30 | |
| Current deferred tax assets | 14.00 | 6.00 | 2.00 | ||
| Short term receivables total | 14.00 | 9.27 | 190.30 | 240.34 | 1 119.30 |
| Cash and bank deposits | 2 438.80 | 2 359.96 | 2 092.17 | 2 308.33 | 1 383.09 |
| Cash and cash equivalents | 2 438.80 | 2 359.96 | 2 092.17 | 2 308.33 | 1 383.09 |
| Balance sheet total (assets) | 2 452.80 | 2 369.23 | 2 282.46 | 2 548.67 | 2 502.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 862.76 | 1 796.86 | 1 715.11 | 1 626.47 | 1 636.69 |
| Profit of the financial year | -9.41 | -24.54 | -29.74 | 71.22 | -1.23 |
| Shareholders equity total | 2 033.65 | 1 953.81 | 1 867.57 | 1 881.59 | 1 821.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 419.15 | 415.42 | 414.89 | 667.09 | 680.94 |
| Current liabilities total | 419.15 | 415.42 | 414.89 | 667.09 | 680.94 |
| Balance sheet total (liabilities) | 2 452.80 | 2 369.23 | 2 282.46 | 2 548.67 | 2 502.39 |
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