Strandvej10 ApS — Credit Rating and Financial Key Figures
CVR number: 39780488
Lille Strandvej 10, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.02 | -7.29 | -6.70 | -4.87 |
| EBIT | -4.35 | -4.02 | -7.29 | -6.70 | -4.87 |
| Other financial income | 0.70 | 1.21 | 1.01 | ||
| Other financial expenses | -0.56 | ||||
| Net income from associates (fin.) | 40.00 | 31.08 | 40.00 | 20.00 | |
| Pre-tax profit | 35.65 | -4.02 | 23.94 | 34.51 | 16.14 |
| Net earnings | 35.65 | -4.02 | 23.94 | 34.51 | 16.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 70.00 | 31.78 | 22.99 | 43.91 |
| Short term receivables total | 65.00 | 70.00 | 31.78 | 22.99 | 43.91 |
| Cash and bank deposits | 68.44 | 39.87 | 35.09 | ||
| Cash and cash equivalents | 68.44 | 39.87 | 35.09 | ||
| Balance sheet total (assets) | 90.00 | 95.00 | 125.22 | 87.86 | 103.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -5.35 | 30.30 | -23.72 | 0.22 | 34.73 |
| Profit of the financial year | 35.65 | -4.02 | 23.94 | 34.51 | 16.14 |
| Shareholders equity total | 80.30 | 76.28 | 100.22 | 84.73 | 100.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.27 | |||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 6.95 | 15.95 | 21.88 | 0.00 | 0.00 |
| Current liabilities total | 9.70 | 18.72 | 25.01 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 90.00 | 95.00 | 125.22 | 87.86 | 103.99 |
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