Strandlodden Ungdomsboliger ApS — Credit Rating and Financial Key Figures
CVR number: 39858517
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 964.99 | 2 529.30 | 5 211.18 | 5 251.19 | 5 972.28 |
| Reduction in value of non-current assets | 35 790.95 | -26 822.01 | 81 376.46 | -2 875.00 | 6 600.00 |
| EBIT | 34 825.96 | -24 292.70 | 86 587.64 | 2 376.19 | 12 572.28 |
| Other financial income | 0.27 | 3.44 | 463.95 | ||
| Other financial expenses | - 254.07 | -3 820.61 | -1 440.19 | -1 670.16 | -2 166.32 |
| Pre-tax profit | 34 572.15 | -28 109.88 | 85 147.45 | 706.02 | 10 869.91 |
| Income taxes | -7 605.87 | 6 184.24 | -18 115.35 | - 155.32 | -2 391.38 |
| Net earnings | 26 966.28 | -21 925.64 | 67 032.10 | 550.70 | 8 478.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 966.00 | 120 275.00 | 201 775.00 | 198 900.00 | 205 500.00 |
| Tangible assets total | 141 966.00 | 120 275.00 | 201 775.00 | 198 900.00 | 205 500.00 |
| 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 | |
| Current amounts owed by group member comp. | 29.80 | 691.05 | |||
| Current other receivables | 0.00 | 0.00 | 9.20 | 24 489.58 | |
| Current deferred tax assets | 287.06 | 287.97 | |||
| Short term receivables total | 316.85 | 994.75 | 28.92 | 4.39 | 24 492.59 |
| Cash and bank deposits | 1 403.63 | 2 276.74 | 2 669.03 | 5 938.85 | 1 162.10 |
| Cash and cash equivalents | 1 403.63 | 2 276.74 | 2 669.03 | 5 938.85 | 1 162.10 |
| Balance sheet total (assets) | 143 686.49 | 158 713.68 | 204 472.96 | 204 843.25 | 231 154.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24 061.28 | 24 061.28 | 24 061.28 | ||
| Other reserves | 24 500.00 | ||||
| Retained earnings | 102.08 | 27 068.35 | -38 593.68 | 52 499.69 | 28 550.39 |
| Profit of the financial year | 26 966.28 | -21 925.64 | 67 032.10 | 550.70 | 8 478.53 |
| Shareholders equity total | 51 179.63 | 29 253.99 | 52 549.69 | 53 100.39 | 61 578.92 |
| Provisions | 15 169.94 | 9 273.68 | 27 176.50 | 26 544.00 | 27 996.00 |
| Non-current loans from credit institutions | 103 122.60 | 121 470.10 | 121 010.26 | 137 223.59 | |
| Non-current liabilities total | 103 122.60 | 121 470.10 | 121 010.26 | 137 223.59 | |
| Current loans from credit institutions | 69.13 | 0.25 | |||
| Current trade creditors | 59 764.93 | 36.07 | 58.45 | 85.42 | 173.09 |
| Current owed to group member | 15 460.99 | 14 555.80 | 182.71 | 398.82 | |
| Other non-interest bearing current liabilities | -0.00 | 1 590.14 | 2 387.53 | 3 084.25 | 3 546.54 |
| Accruals and deferred income | 2 041.87 | 881.15 | 647.98 | 620.10 | 636.55 |
| Current liabilities total | 77 336.92 | 17 063.41 | 3 276.67 | 4 188.60 | 4 356.17 |
| Balance sheet total (liabilities) | 143 686.49 | 158 713.68 | 204 472.96 | 204 843.25 | 231 154.68 |
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