Lille Strandstræde 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40509240
Strandvejen 622, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 254.00 | 367.00 | 287.00 | 329.84 |
| Total depreciation | - 108.00 | - 111.00 | - 113.00 | - 114.00 | - 113.65 |
| EBIT | 182.00 | 143.00 | 254.00 | 173.00 | 216.19 |
| Other financial income | 3.00 | 24.21 | |||
| Other financial expenses | - 216.00 | - 220.00 | - 221.00 | -1 112.00 | - 825.51 |
| Pre-tax profit | -34.00 | -77.00 | 33.00 | - 936.00 | - 585.11 |
| Income taxes | -9.00 | 72.00 | |||
| Net earnings | -34.00 | -77.00 | 24.00 | - 864.00 | - 585.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 706.00 | 21 950.00 | 22 166.00 | 22 142.00 | 22 028.76 |
| Tangible assets total | 21 706.00 | 21 950.00 | 22 166.00 | 22 142.00 | 22 028.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | 341.00 | 629.35 | ||
| Prepayments and accrued income | 19.00 | ||||
| Current deferred tax assets | 50.00 | 50.00 | |||
| Short term receivables total | 19.00 | 42.00 | 391.00 | 679.35 | |
| Cash and bank deposits | 207.00 | 166.00 | 114.00 | 28.00 | 114.23 |
| Cash and cash equivalents | 207.00 | 166.00 | 114.00 | 28.00 | 114.23 |
| Balance sheet total (assets) | 21 932.00 | 22 116.00 | 22 322.00 | 22 561.00 | 22 822.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.00 | - 276.00 | - 352.00 | - 329.00 | 3 807.84 |
| Profit of the financial year | -34.00 | -77.00 | 24.00 | - 864.00 | - 585.11 |
| Shareholders equity total | - 226.00 | - 303.00 | - 278.00 | -1 143.00 | 3 272.73 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 49.00 | 49.00 | 49.00 | 30.00 | 30.00 |
| Current owed to group member | 21 818.00 | 22 060.00 | 22 232.00 | 23 345.00 | 19 170.81 |
| Other non-interest bearing current liabilities | 291.00 | 310.00 | 310.00 | 329.00 | 348.80 |
| Current liabilities total | 22 158.00 | 22 419.00 | 22 591.00 | 23 704.00 | 19 549.61 |
| Balance sheet total (liabilities) | 21 932.00 | 22 116.00 | 22 322.00 | 22 561.00 | 22 822.34 |
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