Komplementarselskabet Strandterrasserne Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39393506
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -5.59 | - 135.13 | - 274.15 | - 296.21 |
| EBIT | -45.00 | -5.59 | - 135.13 | - 274.15 | - 296.21 |
| Other financial income | 0.18 | 2.83 | |||
| Other financial expenses | -0.02 | -1.64 | -4.94 | -18.99 | |
| Reduction non-current investment assets | 1.23 | ||||
| Pre-tax profit | -45.00 | -5.61 | - 136.78 | - 278.91 | - 313.61 |
| Income taxes | 9.90 | 1.23 | 30.09 | -39.99 | |
| Net earnings | -35.10 | -4.38 | - 106.69 | - 278.91 | - 353.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 51.23 | 51.23 | |
| Current deferred tax assets | 9.90 | 11.13 | 39.99 | 39.99 | |
| Short term receivables total | 59.90 | 61.13 | 91.22 | 91.22 | |
| Cash and bank deposits | 11.23 | 205.81 | 51.56 | 23.54 | |
| Cash and cash equivalents | 11.23 | 205.81 | 51.56 | 23.54 | |
| Balance sheet total (assets) | 59.90 | 72.36 | 297.03 | 142.78 | 23.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.10 | 260.52 | 153.84 | 74.93 | |
| Profit of the financial year | -35.10 | -4.38 | - 106.69 | - 278.91 | - 353.59 |
| Shareholders equity total | 14.90 | 10.52 | 203.84 | -75.07 | - 228.67 |
| Non-current owed to group member | 169.09 | ||||
| Non-current liabilities total | 169.09 | ||||
| Current trade creditors | 22.50 | 9.34 | 40.69 | 43.88 | 78.62 |
| Current owed to group member | 22.50 | 52.50 | 52.50 | 56.40 | |
| Other non-interest bearing current liabilities | 117.58 | 4.50 | |||
| Current liabilities total | 45.00 | 61.84 | 93.19 | 217.86 | 83.12 |
| Balance sheet total (liabilities) | 59.90 | 72.36 | 297.03 | 142.78 | 23.54 |
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