Strandvejskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42988286
Overgaden Oven Vandet 54, 1415 København K
kasperwf@gmail.com
tel: 51907585
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-73.2628.02588.70
Employee benefit expenses- 663.31
Total depreciation-16.75
EBIT-73.2628.02-91.35
Other financial expenses-85.26-81.86-23.40
Pre-tax profit- 158.51-53.84- 114.75
Income taxes15.21
Net earnings- 158.51-38.63- 114.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment42.36
Tangible assets total42.36
Investments total
Long term receivables total
Finished products/goods1 726.27
Inventories total1 726.27
Current trade debtors166.56
Current other receivables548.56
Current deferred tax assets15.21
Short term receivables total15.21715.13
Cash and bank deposits1.75111.73
Cash and cash equivalents1.75111.73
Balance sheet total (assets)1 728.02126.94757.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 158.51- 197.14
Profit of the financial year- 158.51-38.63- 114.75
Shareholders equity total- 118.52- 157.15- 271.90
Non-current loans from credit institutions835.96
Non-current liabilities total835.96
Current loans from credit institutions43.085.48
Current trade creditors19.7915.00237.34
Current owed to participating119.26
Current owed to group member947.70269.09493.84
Other non-interest bearing current liabilities173.47
Current liabilities total1 010.58284.091 029.38
Balance sheet total (liabilities)1 728.02126.94757.49
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