STRANDGADE 98 ApS — Credit Rating and Financial Key Figures
CVR number: 35817573
Strandgade 98, 1401 København K
am@willworkforfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 721.66 | 7 625.38 | 9 330.39 | 6 403.49 | 10 135.80 |
| Employee benefit expenses | -6 475.65 | -6 943.12 | -8 909.28 | -7 847.73 | -9 124.77 |
| Total depreciation | - 267.82 | - 228.81 | - 189.85 | - 115.11 | - 161.16 |
| EBIT | -21.81 | 453.45 | 231.26 | -1 559.35 | 849.86 |
| Other financial income | 18.17 | 1.86 | |||
| Other financial expenses | - 154.81 | - 175.95 | - 262.88 | - 136.61 | - 157.61 |
| Pre-tax profit | - 176.62 | 277.50 | -31.62 | -1 677.78 | 694.12 |
| Income taxes | 33.58 | -73.20 | -40.91 | 361.07 | - 157.82 |
| Net earnings | - 143.04 | 204.30 | -72.53 | -1 316.72 | 536.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 313.09 | 373.97 | 419.89 | 328.77 | 215.13 |
| Machinery and equipment | 84.09 | 37.56 | 144.72 | 170.74 | 123.22 |
| Tangible assets total | 397.18 | 411.52 | 564.62 | 499.51 | 338.35 |
| Investments total | 251.77 | 252.66 | 263.85 | 339.23 | 363.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 522.27 | 664.86 | 764.44 | 700.29 | 996.17 |
| Inventories total | 522.27 | 664.86 | 764.44 | 700.29 | 996.17 |
| Current trade debtors | 104.52 | 325.53 | 290.37 | 247.66 | 547.55 |
| Current amounts owed by group member comp. | 1 088.18 | 66.17 | 1 281.11 | ||
| Prepayments and accrued income | 28.27 | 21.87 | 13.87 | 9.07 | 23.65 |
| Current other receivables | 541.92 | 5.96 | 40.48 | ||
| Current deferred tax assets | 71.71 | 3.73 | 364.80 | 76.90 | |
| Short term receivables total | 1 834.59 | 353.36 | 414.62 | 621.53 | 1 929.20 |
| Cash and bank deposits | 626.97 | 692.27 | 247.91 | 35.06 | 234.51 |
| Cash and cash equivalents | 626.97 | 692.27 | 247.91 | 35.06 | 234.51 |
| Balance sheet total (assets) | 3 632.79 | 2 374.67 | 2 255.44 | 2 195.63 | 3 861.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 88.00 |
| Retained earnings | -1 572.37 | -1 715.41 | -1 511.12 | -1 583.65 | - 971.83 |
| Profit of the financial year | - 143.04 | 204.30 | -72.53 | -1 316.72 | 536.29 |
| Shareholders equity total | -1 635.41 | -1 431.12 | -1 503.65 | -2 820.37 | - 347.53 |
| Provisions | 1.70 | ||||
| Non-current owed to group member | 274.72 | 120.82 | 963.55 | ||
| Non-current other liabilities | 218.77 | 218.47 | |||
| Non-current deferred tax liabilities | 163.03 | 604.67 | 287.79 | ||
| Non-current liabilities total | 493.49 | 339.29 | 163.03 | 1 568.22 | 287.79 |
| Current loans from credit institutions | 32.14 | 59.43 | 64.34 | 425.43 | 420.22 |
| Current trade creditors | 726.70 | 661.74 | 1 526.45 | 1 618.67 | 1 950.42 |
| Current owed to group member | 2 104.51 | ||||
| Short-term deferred tax liabilities | 16.76 | 46.34 | |||
| Other non-interest bearing current liabilities | 1 911.36 | 2 726.87 | 1 958.92 | 1 403.67 | 1 550.51 |
| Current liabilities total | 4 774.71 | 3 464.80 | 3 596.05 | 3 447.77 | 3 921.15 |
| Balance sheet total (liabilities) | 3 632.79 | 2 374.67 | 2 255.44 | 2 195.63 | 3 861.40 |
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