STRANDGADE CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 35400222
Strandgade 98, 1401 København K
am@willworkforfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.32 | 1 700.10 | 2 357.24 | 2 323.30 | 1 829.33 |
| Employee benefit expenses | -1 919.52 | -1 912.01 | -1 686.05 | -2 773.52 | -1 565.40 |
| Total depreciation | -31.94 | -10.13 | -0.59 | ||
| EBIT | 848.86 | - 222.04 | 670.60 | - 450.21 | 263.93 |
| Other financial income | 1.59 | 78.04 | 85.68 | 27.06 | 63.31 |
| Other financial expenses | -19.31 | -30.76 | -52.31 | -6.21 | -2.56 |
| Pre-tax profit | 831.13 | - 174.76 | 703.97 | - 429.36 | 324.69 |
| Income taxes | - 185.18 | 37.82 | - 159.88 | 89.82 | -71.71 |
| Net earnings | 645.95 | - 136.94 | 544.08 | - 339.54 | 252.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.63 | 0.59 | |||
| Tangible assets total | 38.63 | 0.59 | |||
| Investments total | 28.00 | 28.00 | 17.95 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 35.30 | 44.66 | ||
| Inventories total | 22.00 | 35.30 | 44.66 | ||
| Current trade debtors | 576.08 | 98.14 | 605.50 | 441.62 | 388.51 |
| Current amounts owed by group member comp. | 2 595.81 | 2 208.01 | 1 459.80 | 1 338.81 | 1 762.13 |
| Prepayments and accrued income | 32.08 | 23.33 | |||
| Current other receivables | 147.20 | 46.00 | |||
| Current deferred tax assets | 37.78 | 89.82 | |||
| Short term receivables total | 3 171.89 | 2 491.13 | 2 111.30 | 1 902.33 | 2 173.97 |
| Cash and bank deposits | 67.18 | 84.72 | 250.63 | 114.76 | 164.88 |
| Cash and cash equivalents | 67.18 | 84.72 | 250.63 | 114.76 | 164.88 |
| Balance sheet total (assets) | 3 299.69 | 2 576.45 | 2 425.23 | 2 089.75 | 2 356.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 890.01 | 1 535.96 | 1 399.02 | 1 943.10 | 1 603.56 |
| Profit of the financial year | 645.95 | - 136.94 | 544.08 | - 339.54 | 252.98 |
| Shareholders equity total | 1 615.96 | 1 479.02 | 2 023.10 | 1 683.56 | 1 936.54 |
| Provisions | 0.03 | ||||
| Non-current owed to group member | 643.03 | 836.05 | |||
| Non-current liabilities total | 643.03 | 836.05 | |||
| Current loans from credit institutions | 32.57 | ||||
| Current trade creditors | 679.87 | 18.00 | 18.50 | 149.06 | 79.95 |
| Current owed to group member | 30.82 | ||||
| Short-term deferred tax liabilities | 187.04 | 142.30 | 17.72 | 51.65 | |
| Other non-interest bearing current liabilities | 141.19 | 212.56 | 241.33 | 239.42 | 288.67 |
| Current liabilities total | 1 040.68 | 261.38 | 402.13 | 406.19 | 420.26 |
| Balance sheet total (liabilities) | 3 299.69 | 2 576.45 | 2 425.23 | 2 089.75 | 2 356.80 |
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