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STRANDESPLANADEN ApS — Credit Rating and Financial Key Figures

CVR number: 27394647
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit90.001 390.001 714.001 827.001 528.00
Reduction in value of non-current assets- 200.00- 400.001 005.00124.00
EBIT- 110.00990.001 714.002 832.001 652.00
Other financial income15.0068.00
Other financial expenses- 971.00-1 795.00-2 424.00-2 537.00-2 739.00
Pre-tax profit-1 066.00- 737.00- 710.00295.00-1 087.00
Income taxes219.0077.00514.00-65.00239.00
Net earnings- 847.00- 660.00- 196.00230.00- 848.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46 400.0046 000.0046 160.0047 475.0047 599.00
Tangible assets total46 400.0046 000.0046 160.0047 475.0047 599.00
Investments total
Long term receivables total
Inventories total
Current trade debtors149.0013.00872.00
Prepayments and accrued income4.00105.009.00
Current other receivables162.001 427.001 469.001 072.00
Current deferred tax assets1 288.001 312.001 801.001 735.001 974.00
Short term receivables total1 441.001 579.003 237.003 217.003 918.00
Cash and bank deposits39.0021.00276.001.0066.00
Cash and cash equivalents39.0021.00276.001.0066.00
Balance sheet total (assets)47 880.0047 600.0049 673.0050 693.0051 583.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Share premium account47 500.0047 500.00
Retained earnings-5 274.00-47 421.00- 581.00- 777.00- 547.00
Profit of the financial year- 847.00- 660.00- 196.00230.00- 848.00
Shareholders equity total43 379.001 419.001 223.001 453.00605.00
Capital loans15 000.0015 001.0012 640.0011 081.00
Non-current loans from credit institutions1 791.0028 391.0028 556.0028 721.0028 886.00
Non-current liabilities total1 791.0043 391.0043 557.0041 361.0039 967.00
Short-term capital loans1 399.001 558.00
Current loans from credit institutions890.00
Current trade creditors425.0052.00147.00303.00200.00
Current owed to participating2 231.002 279.002 371.00
Current owed to group member262.001 212.001 832.003 310.004 303.00
Other non-interest bearing current liabilities1 133.001 526.00511.00588.002 579.00
Accruals and deferred income172.00
Current liabilities total2 710.002 790.004 893.007 879.0011 011.00
Balance sheet total (liabilities)47 880.0047 600.0049 673.0050 693.0051 583.00
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