BUSINESS CENTER STRANDVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 35407243
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 912.52 | 903.24 | 775.39 | 1 663.01 | - 220.98 |
| Total depreciation | - 400.75 | - 415.00 | - 461.86 | - 538.55 | - 486.76 |
| EBIT | -1 313.27 | 488.24 | 313.53 | 1 124.45 | - 707.74 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -23.35 | -6.12 | -91.68 | - 166.84 | - 324.03 |
| Pre-tax profit | -1 336.62 | 482.13 | 221.87 | 957.61 | -1 031.77 |
| Income taxes | 233.06 | - 241.40 | -48.81 | - 211.77 | 92.05 |
| Net earnings | -1 103.56 | 240.72 | 173.06 | 745.84 | - 939.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.61 | 536.60 | 723.77 | 630.90 | 546.85 |
| Machinery and equipment | 1 382.64 | 1 133.41 | 1 202.74 | 769.90 | 398.09 |
| Tangible assets total | 1 933.25 | 1 670.00 | 1 926.51 | 1 400.80 | 944.94 |
| Investments total | 1 513.18 | 1 519.98 | 1 519.98 | 1 519.98 | 1 575.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.29 | 74.65 | 0.12 | 862.33 | |
| Current amounts owed by group member comp. | 186.18 | 757.56 | 762.40 | 2 581.18 | 1 487.19 |
| Prepayments and accrued income | 534.66 | 564.60 | 44.48 | 148.13 | 56.75 |
| Current other receivables | 459.58 | 48.05 | 746.19 | 167.61 | 0.48 |
| Current deferred tax assets | 79.00 | 49.93 | |||
| Short term receivables total | 1 778.72 | 1 370.21 | 1 627.73 | 2 897.04 | 2 456.68 |
| Balance sheet total (assets) | 5 225.15 | 4 560.20 | 5 074.22 | 5 817.82 | 4 977.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 1 189.42 | 85.86 | 326.59 | 499.65 | 1 245.48 |
| Profit of the financial year | -1 103.56 | 240.72 | 173.06 | 745.84 | - 939.72 |
| Shareholders equity total | 3 885.86 | 826.59 | 999.64 | 1 745.48 | 805.76 |
| Provisions | 45.15 | 72.04 | 42.12 | ||
| Non-current liabilities total | |||||
| Advances received | 514.86 | ||||
| Current trade creditors | 725.97 | 294.52 | 0.12 | 40.74 | 0.04 |
| Current owed to group member | 96.14 | 1 225.68 | 3 075.11 | 3 475.07 | 3 830.80 |
| Short-term deferred tax liabilities | 21.92 | 241.69 | |||
| Other non-interest bearing current liabilities | 2 168.26 | 890.61 | 257.94 | 326.03 | |
| Accruals and deferred income | 2.30 | 14.78 | 14.78 | 14.78 | |
| Current liabilities total | 1 339.28 | 3 688.47 | 4 002.54 | 4 030.22 | 4 171.64 |
| Balance sheet total (liabilities) | 5 225.15 | 4 560.20 | 5 074.22 | 5 817.82 | 4 977.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.