Strandhotellet Sandvig ApS — Credit Rating and Financial Key Figures
CVR number: 38613987
Hindegade 6, 1303 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.99 | 1 051.96 | 1 579.22 | 1 454.05 | 2 767.73 |
| Employee benefit expenses | - 549.37 | - 946.17 | -1 643.38 | -2 384.80 | -4 650.85 |
| Total depreciation | -40.91 | -66.32 | - 183.72 | - 570.03 | - 780.08 |
| EBIT | - 418.29 | 39.48 | - 247.88 | -1 500.78 | -2 663.20 |
| Other financial expenses | -25.01 | -11.68 | -12.73 | - 251.89 | - 177.70 |
| Pre-tax profit | - 443.30 | 27.80 | - 260.61 | -1 752.67 | -2 840.90 |
| Income taxes | 122.38 | - 122.38 | |||
| Net earnings | - 443.30 | 27.80 | - 138.23 | -1 875.04 | -2 840.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.70 | 596.63 | |||
| Machinery and equipment | 12.08 | 9.44 | 1 039.79 | 3 065.27 | 3 459.90 |
| Tangible assets total | 397.77 | 606.08 | 1 039.79 | 3 065.27 | 3 459.90 |
| Investments total | 340.44 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.46 | 15.46 | 1.50 | 5.00 | |
| Finished products/goods | 32.06 | 50.89 | 64.31 | ||
| Inventories total | 15.46 | 15.46 | 32.06 | 52.39 | 69.31 |
| Current trade debtors | 155.64 | 97.59 | |||
| Prepayments and accrued income | 8.44 | 20.00 | |||
| Current other receivables | 4 494.58 | 221.36 | |||
| Current deferred tax assets | 122.38 | ||||
| Short term receivables total | 122.38 | 4 658.67 | 338.95 | ||
| Cash and bank deposits | 4 866.30 | 68.93 | 76.14 | ||
| Cash and cash equivalents | 4 866.30 | 68.93 | 76.14 | ||
| Balance sheet total (assets) | 413.24 | 621.54 | 6 060.53 | 7 845.26 | 4 284.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 61.00 | 61.00 | 61.00 |
| Share premium account | 1 781.08 | 1 781.08 | |||
| Retained earnings | 213.78 | - 229.52 | - 492.80 | - 631.03 | - 725.00 |
| Profit of the financial year | - 443.30 | 27.80 | - 138.23 | -1 875.04 | -2 840.90 |
| Shareholders equity total | - 178.52 | - 150.72 | 1 211.04 | - 664.00 | -3 504.90 |
| Non-current other liabilities | 3 980.00 | 4 216.80 | 4 369.68 | ||
| Non-current liabilities total | 3 980.00 | 4 216.80 | 4 369.68 | ||
| Current loans from credit institutions | 66.06 | 146.17 | 3.41 | 143.55 | |
| Advances received | 130.00 | ||||
| Current trade creditors | 33.70 | 42.82 | 1 125.14 | 662.23 | |
| Current owed to participating | 17.63 | 158.99 | 56.05 | 1.99 | 1 101.82 |
| Other non-interest bearing current liabilities | 474.37 | 424.28 | 813.43 | 3 161.93 | 1 382.36 |
| Current liabilities total | 591.76 | 772.26 | 869.48 | 4 292.46 | 3 419.96 |
| Balance sheet total (liabilities) | 413.24 | 621.54 | 6 060.53 | 7 845.26 | 4 284.74 |
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