Partnerselskabet Strandvejen 238 — Credit Rating and Financial Key Figures
CVR number: 41804521
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 202.51 | -61.99 | -15.22 | - 108.16 |
| EBIT | - 202.51 | -61.99 | -15.22 | - 108.16 |
| Other financial expenses | - 354.66 | - 471.76 | - 741.78 | - 914.53 |
| Pre-tax profit | - 557.17 | - 533.75 | - 757.00 | -1 022.69 |
| Net earnings | - 557.17 | - 533.75 | - 757.00 | -1 022.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 8 740.26 | 9 222.69 | 12 604.15 | 13 546.16 |
| Inventories total | 8 740.26 | 9 222.69 | 12 604.15 | 13 546.16 |
| Prepayments and accrued income | 1.04 | |||
| Current other receivables | 13.09 | 8.72 | 153.60 | 114.18 |
| Short term receivables total | 13.09 | 8.72 | 153.60 | 115.22 |
| Cash and bank deposits | 100.53 | 60.76 | 5.14 | 206.96 |
| Cash and cash equivalents | 100.53 | 60.76 | 5.14 | 206.96 |
| Balance sheet total (assets) | 8 853.88 | 9 292.18 | 12 762.89 | 13 868.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 557.17 | -1 090.92 | -1 847.92 | |
| Profit of the financial year | - 557.17 | - 533.75 | - 757.00 | -1 022.69 |
| Shareholders equity total | - 157.17 | - 690.92 | -1 447.92 | -2 470.61 |
| Non-current other liabilities | 8 953.76 | |||
| Non-current deferred tax liabilities | 9 960.08 | 13 809.86 | 16 300.50 | |
| Non-current liabilities total | 8 953.76 | 9 960.08 | 13 809.86 | 16 300.50 |
| Current trade creditors | 57.28 | 23.02 | 400.95 | 38.45 |
| Current liabilities total | 57.28 | 23.02 | 400.95 | 38.45 |
| Balance sheet total (liabilities) | 8 853.88 | 9 292.18 | 12 762.89 | 13 868.34 |
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