Strands ApS — Credit Rating and Financial Key Figures
CVR number: 41982489
Baunehøjparken 60, 8410 Rønde
thosterbyg@gmail.com
tel: 26839674
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.60 | -19.26 | -19.84 |
| EBIT | -84.60 | -19.26 | -19.84 |
| Other financial expenses | -16.69 | -29.30 | -50.73 |
| Pre-tax profit | - 101.29 | -48.56 | -70.58 |
| Income taxes | 22.28 | 10.65 | 15.53 |
| Net earnings | -79.01 | -37.92 | -55.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11 176.13 | 8 782.19 | 8 688.73 |
| Inventories total | 11 176.13 | 8 782.19 | 8 688.73 |
| Current other receivables | 45.25 | 26.86 | 41.04 |
| Current deferred tax assets | 22.28 | 32.93 | 26.18 |
| Short term receivables total | 67.54 | 59.79 | 67.22 |
| Cash and bank deposits | 8.69 | 88.76 | 3.90 |
| Cash and cash equivalents | 8.69 | 88.76 | 3.90 |
| Balance sheet total (assets) | 11 252.36 | 8 930.74 | 8 759.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.49 | -92.50 | - 130.42 |
| Profit of the financial year | -79.01 | -37.92 | -55.05 |
| Shareholders equity total | -52.50 | -90.42 | - 145.47 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 59.59 | 10.30 |
| Current owed to group member | 544.86 | 961.56 | 1 195.01 |
| Other non-interest bearing current liabilities | 10 750.00 | 8 000.00 | 7 700.00 |
| Current liabilities total | 11 304.85 | 9 021.16 | 8 905.31 |
| Balance sheet total (liabilities) | 11 252.36 | 8 930.74 | 8 759.84 |
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