Strandvejskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42988286
Overgaden Oven Vandet 54, 1415 København K
kasperwf@gmail.com
tel: 51907585
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.26 | 28.02 |
| EBIT | -73.26 | 28.02 |
| Other financial expenses | -85.26 | -81.86 |
| Pre-tax profit | - 158.51 | -53.84 |
| Income taxes | 15.21 | |
| Net earnings | - 158.51 | -38.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 726.27 | |
| Inventories total | 1 726.27 | |
| Current deferred tax assets | 15.21 | |
| Short term receivables total | 15.21 | |
| Cash and bank deposits | 1.75 | 111.73 |
| Cash and cash equivalents | 1.75 | 111.73 |
| Balance sheet total (assets) | 1 728.02 | 126.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 158.51 | |
| Profit of the financial year | - 158.51 | -38.63 |
| Shareholders equity total | - 118.52 | - 157.15 |
| Non-current loans from credit institutions | 835.96 | |
| Non-current liabilities total | 835.96 | |
| Current loans from credit institutions | 43.08 | |
| Current trade creditors | 19.79 | 15.00 |
| Current owed to group member | 947.70 | 269.09 |
| Current liabilities total | 1 010.58 | 284.09 |
| Balance sheet total (liabilities) | 1 728.02 | 126.94 |
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