STRANDESPLANADEN ApS — Credit Rating and Financial Key Figures
CVR number: 27394647
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 196.89 | 3 264.27 | |||
| Other operating income | 80.00 | 25.00 | |||
| External services | -2 862.60 | -2 224.01 | |||
| Gross profit | -4 748.56 | - 339.36 | 90.00 | 1 390.00 | 1 715.00 |
| Reduction in value of non-current assets | 4 162.85 | 1 404.62 | - 200.00 | - 400.00 | |
| EBIT | - 585.71 | 1 065.26 | - 110.00 | 990.00 | 1 715.00 |
| Other financial income | 15.00 | 68.00 | |||
| Other financial expenses | -1 074.84 | -1 027.75 | - 971.00 | -1 795.00 | -2 425.00 |
| Pre-tax profit | -5 823.40 | -1 367.11 | -1 066.00 | - 737.00 | - 710.00 |
| Income taxes | 1 281.15 | 26.02 | 219.00 | 77.00 | 514.00 |
| Net earnings | -4 542.25 | -1 341.09 | - 847.00 | - 660.00 | - 196.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 000.00 | 46 600.00 | 46 400.00 | 46 000.00 | 46 160.00 |
| Tangible assets total | 48 000.00 | 46 600.00 | 46 400.00 | 46 000.00 | 46 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 114.80 | 65.55 | 149.00 | ||
| Prepayments and accrued income | 4.50 | 4.50 | 4.00 | 105.00 | 9.00 |
| Current other receivables | 47.12 | 162.00 | 1 427.00 | ||
| Current deferred tax assets | 1 281.39 | 1 074.00 | 1 288.00 | 1 312.00 | 1 801.00 |
| Short term receivables total | 4 447.81 | 1 144.05 | 1 441.00 | 1 579.00 | 3 237.00 |
| Cash and bank deposits | 222.15 | 64.58 | 39.00 | 21.00 | 276.00 |
| Cash and cash equivalents | 222.15 | 64.58 | 39.00 | 21.00 | 276.00 |
| Balance sheet total (assets) | 52 669.96 | 47 808.63 | 47 880.00 | 47 600.00 | 49 673.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 8 500.00 | 8 500.00 | 47 500.00 | 47 500.00 | |
| Retained earnings | 608.90 | -3 933.35 | -5 274.00 | -47 421.00 | - 581.00 |
| Profit of the financial year | -4 542.25 | -1 341.09 | - 847.00 | - 660.00 | - 196.00 |
| Shareholders equity total | 5 566.65 | 4 225.56 | 43 379.00 | 1 419.00 | 1 223.00 |
| Capital loans | 15 000.00 | 13 438.00 | |||
| Non-current loans from credit institutions | 3 590.92 | 2 691.59 | 1 791.00 | 28 391.00 | 28 556.00 |
| Non-current other liabilities | 62.80 | 62.80 | |||
| Non-current liabilities total | 3 653.72 | 2 754.39 | 1 791.00 | 43 391.00 | 41 994.00 |
| Current loans from credit institutions | 873.94 | 889.63 | 890.00 | 1 563.00 | |
| Current trade creditors | 2 297.54 | 401.81 | 425.00 | 52.00 | 147.00 |
| Current owed to group member | 39 356.50 | 38 641.84 | 262.00 | 1 212.00 | 1 832.00 |
| Other non-interest bearing current liabilities | 541.70 | 512.57 | 1 133.00 | 1 526.00 | 2 742.00 |
| Accruals and deferred income | 379.93 | 382.83 | 172.00 | ||
| Current liabilities total | 43 449.60 | 40 828.68 | 2 710.00 | 2 790.00 | 6 456.00 |
| Balance sheet total (liabilities) | 52 669.96 | 47 808.63 | 47 880.00 | 47 600.00 | 49 673.00 |
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