Strandlodden P-kælder ApS — Credit Rating and Financial Key Figures
CVR number: 39865947
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 | - 730.05 | - 401.56 | - 501.84 | - 231.71 | - 218.20 |
| Reduction in value of non-current assets | -9 967.75 | -7.32 | -5 200.00 | ||
| EBIT | -10 697.80 | - 408.88 | - 501.84 | -5 431.71 | - 218.20 |
| Other financial income | 343.39 | 0.91 | 22.06 | 115.44 | 110.10 |
| Other financial expenses | - 755.63 | - 222.28 | -16.89 | -7.24 | -0.00 |
| Pre-tax profit | -11 110.03 | - 630.25 | - 496.67 | -5 323.51 | - 108.11 |
| Income taxes | -9 314.74 | -1 305.93 | 107.77 | 25.58 | 23.78 |
| Net earnings | -20 424.77 | -1 936.18 | - 388.90 | -5 297.93 | -84.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 725.00 | 25 300.00 | 25 300.00 | 20 100.00 | 20 100.00 |
| Tangible assets total | 24 725.00 | 25 300.00 | 25 300.00 | 20 100.00 | 20 100.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.36 | 182.71 | 2 179.36 | 3 565.36 | 1 229.01 |
| Prepayments and accrued income | 49.71 | ||||
| Current other receivables | 1 348.77 | 458.15 | 302.67 | 353.06 | 351.76 |
| Current deferred tax assets | 994.11 | 712.34 | 674.90 | 1 137.19 | 774.63 |
| Short term receivables total | 3 255.95 | 1 353.21 | 3 156.93 | 5 055.62 | 2 355.40 |
| Cash and bank deposits | 6 885.29 | 2 069.87 | 1 840.29 | 991.00 | 782.60 |
| Cash and cash equivalents | 6 885.29 | 2 069.87 | 1 840.29 | 991.00 | 782.60 |
| Balance sheet total (assets) | 34 866.24 | 28 723.07 | 30 297.22 | 26 146.62 | 23 238.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 487.56 | ||||
| Shares repurchased | 3 575.00 | 1 250.00 | |||
| Retained earnings | -2 085.68 | 27 834.66 | 26 545.39 | 22 581.49 | 16 033.56 |
| Profit of the financial year | -20 424.77 | -1 936.18 | - 388.90 | -5 297.93 | -84.33 |
| Shareholders equity total | -21 972.89 | 25 948.48 | 26 206.49 | 20 908.56 | 17 249.23 |
| Provisions | 2 018.27 | 2 583.91 | 3 695.52 | 4 446.37 | |
| Non-current loans from credit institutions | 20 889.64 | ||||
| Non-current owed to group member | 35 167.20 | ||||
| Non-current liabilities total | 56 056.83 | ||||
| Current loans from credit institutions | 671.02 | ||||
| Current trade creditors | 30.22 | 732.14 | 35.23 | 26.97 | 24.25 |
| Current owed to group member | 61.86 | ||||
| Other non-interest bearing current liabilities | 19.20 | 24.18 | 1 471.60 | 1 515.56 | 1 514.08 |
| Accruals and deferred income | 4.07 | ||||
| Current liabilities total | 782.30 | 756.32 | 1 506.83 | 1 542.54 | 1 542.40 |
| Balance sheet total (liabilities) | 34 866.24 | 28 723.07 | 30 297.22 | 26 146.61 | 23 238.00 |
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