Strandlodden Ungdomsboliger ApS — Credit Rating and Financial Key Figures
CVR number: 39858517
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.30 | 5 211.18 | 5 251.19 | 5 972.28 | 6 187.98 |
| Reduction in value of non-current assets | -26 822.01 | 81 376.46 | -2 875.00 | 6 600.00 | 4 100.00 |
| EBIT | -24 292.70 | 86 587.64 | 2 376.19 | 12 572.28 | 10 287.98 |
| Other financial income | 3.44 | 463.95 | 515.09 | ||
| Other financial expenses | -3 820.61 | -1 440.19 | -1 670.16 | -2 166.32 | -2 466.49 |
| Pre-tax profit | -28 109.88 | 85 147.45 | 706.02 | 10 869.91 | 8 336.59 |
| Income taxes | 6 184.24 | -18 115.35 | - 155.32 | -2 391.38 | -1 834.06 |
| Net earnings | -21 925.64 | 67 032.10 | 550.70 | 8 478.53 | 6 502.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 275.00 | 201 775.00 | 198 900.00 | 205 500.00 | 209 600.00 |
| Tangible assets total | 120 275.00 | 201 775.00 | 198 900.00 | 205 500.00 | 209 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 35 167.20 | ||||
| Long term receivables total | 35 167.20 | ||||
| Inventories total | |||||
| Current trade debtors | 15.72 | 19.72 | 4.39 | 3.01 | 0.40 |
| Current amounts owed by group member comp. | 691.05 | 24 361.95 | |||
| Prepayments and accrued income | 124.12 | 144.82 | |||
| Current other receivables | 0.00 | 9.20 | 3.50 | 0.00 | |
| Current deferred tax assets | 287.97 | ||||
| Short term receivables total | 994.75 | 28.92 | 4.39 | 24 492.59 | 145.22 |
| Cash and bank deposits | 2 276.74 | 2 669.03 | 5 938.85 | 1 162.10 | 4 144.49 |
| Cash and cash equivalents | 2 276.74 | 2 669.03 | 5 938.85 | 1 162.10 | 4 144.49 |
| Balance sheet total (assets) | 158 713.68 | 204 472.96 | 204 843.25 | 231 154.68 | 213 889.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24 061.28 | 24 061.28 | |||
| Shares repurchased | 24 500.00 | ||||
| Retained earnings | 27 068.35 | -38 593.68 | 52 499.69 | 28 550.39 | 37 028.92 |
| Profit of the financial year | -21 925.64 | 67 032.10 | 550.70 | 8 478.53 | 6 502.52 |
| Shareholders equity total | 29 253.99 | 52 549.69 | 53 100.39 | 61 578.92 | 43 581.44 |
| Provisions | 9 273.68 | 27 176.50 | 26 544.00 | 27 996.00 | 28 899.23 |
| Non-current loans from credit institutions | 103 122.60 | 121 470.10 | 121 010.26 | 137 223.59 | 136 434.23 |
| Non-current liabilities total | 103 122.60 | 121 470.10 | 121 010.26 | 137 223.59 | 136 434.23 |
| Current loans from credit institutions | 0.25 | 767.05 | 776.97 | ||
| Current trade creditors | 36.07 | 58.45 | 85.42 | 173.09 | 198.19 |
| Current owed to group member | 14 555.80 | 182.71 | 398.82 | 353.33 | |
| Short-term deferred tax liabilities | 939.38 | 930.84 | |||
| Other non-interest bearing current liabilities | 1 590.14 | 2 387.53 | 3 084.25 | 1 840.11 | 1 865.99 |
| Accruals and deferred income | 881.15 | 647.98 | 620.10 | 636.55 | 849.49 |
| Current liabilities total | 17 063.41 | 3 276.67 | 4 188.60 | 4 356.17 | 4 974.82 |
| Balance sheet total (liabilities) | 158 713.68 | 204 472.96 | 204 843.25 | 231 154.68 | 213 889.71 |
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