STRANDGADE 26 ApS — Credit Rating and Financial Key Figures
CVR number: 36087110
Næstvedgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.69 | 850.76 | 1 371.56 | 2 718.32 | 2 790.87 |
| Total depreciation | -42.47 | -42.47 | -23.64 | ||
| Reduction in value of non-current assets | 1 066.52 | 3 275.00 | 464.14 | ||
| EBIT | 734.22 | 808.29 | 2 414.44 | 5 993.32 | 3 255.01 |
| Other financial income | 1.72 | 478.82 | |||
| Other financial expenses | - 734.38 | - 731.06 | - 937.73 | -2 029.28 | -2 144.96 |
| Exchange rate differences | 2 286.76 | ||||
| Pre-tax profit | -0.15 | 2 363.99 | 1 476.71 | 3 965.76 | 1 588.87 |
| Income taxes | 27.82 | - 324.88 | - 872.47 | - 349.55 | |
| Net earnings | -0.15 | 2 391.81 | 1 151.84 | 3 093.29 | 1 239.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 684.76 | 37 358.00 | 75 650.00 | 79 000.00 | 79 700.00 |
| Machinery and equipment | 66.11 | 23.64 | |||
| Tangible assets total | 34 750.88 | 37 381.64 | 75 650.00 | 79 000.00 | 79 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 47.00 | 13.28 | ||
| Current amounts owed by group member comp. | 48.00 | 23 587.03 | |||
| Prepayments and accrued income | 58.16 | 59.80 | 65.71 | 67.20 | |
| Current other receivables | 37.69 | 49.24 | |||
| Short term receivables total | 3.60 | 105.16 | 73.07 | 151.40 | 23 703.46 |
| Cash and bank deposits | 373.93 | 43.19 | |||
| Cash and cash equivalents | 373.93 | 43.19 | |||
| Balance sheet total (assets) | 34 754.47 | 37 486.80 | 75 723.07 | 79 525.34 | 103 446.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 080.29 | 3 080.14 | 5 471.96 | 31 946.56 | 35 039.86 |
| Profit of the financial year | -0.15 | 2 391.81 | 1 151.84 | 3 093.29 | 1 239.32 |
| Shareholders equity total | 3 130.14 | 5 521.96 | 6 673.79 | 35 089.86 | 36 329.17 |
| Provisions | 12.48 | 350.80 | 1 223.27 | 1 572.82 | |
| Non-current loans from credit institutions | 28 422.35 | 28 237.71 | 33 588.21 | 33 401.38 | 21 330.08 |
| Non-current liabilities total | 28 422.35 | 28 237.71 | 33 588.21 | 33 401.38 | 21 330.08 |
| Current loans from credit institutions | 274.86 | 467.16 | 408.02 | 189.42 | 40 981.16 |
| Current trade creditors | 75.59 | 3.60 | 3.38 | 12.54 | 39.24 |
| Current owed to group member | 2 499.72 | 2 894.41 | 25 365.96 | 4 471.24 | |
| Other non-interest bearing current liabilities | 351.81 | 349.49 | 9 299.72 | 4 967.62 | 2 961.37 |
| Accruals and deferred income | 33.20 | 170.00 | 232.80 | ||
| Current liabilities total | 3 201.99 | 3 714.66 | 35 110.27 | 9 810.83 | 44 214.58 |
| Balance sheet total (liabilities) | 34 754.47 | 37 486.80 | 75 723.07 | 79 525.34 | 103 446.65 |
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