STRANDLODSVEJ 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 33786336
Siljangade 1, 2300 København S
hello@home.earth
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 555.74 | 622.58 | 17 645.82 | -13 935.35 | 3 786.11 |
| Total depreciation | -2 671.10 | -6 886.49 | - 499.35 | -49.90 | -60.64 |
| Reduction in value of non-current assets | 15 058.97 | -17 246.37 | 1 637.81 | ||
| EBIT | -5 226.84 | -6 263.90 | 17 146.48 | -13 985.25 | 3 725.46 |
| Other financial income | 5.32 | 1 493.85 | 1 840.62 | ||
| Other financial expenses | - 118.12 | -14.55 | -1 947.56 | -3 432.56 | -3 730.54 |
| Pre-tax profit | -5 344.96 | -6 273.13 | 15 198.91 | -15 923.96 | 1 835.54 |
| Income taxes | 1 175.35 | 451.69 | -1 683.58 | 2 974.23 | - 360.32 |
| Net earnings | -4 169.60 | -5 821.44 | 13 515.33 | -12 949.73 | 1 475.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 783.51 | 98 000.00 | 113 270.00 | 96 200.00 | 97 900.00 |
| Machinery and equipment | 587.82 | 524.71 | 100.96 | 51.06 | 76.75 |
| Tangible assets total | 103 371.33 | 98 524.71 | 113 370.96 | 96 251.06 | 97 976.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.08 | 716.92 | 504.30 | 1 061.23 | 37.31 |
| Current amounts owed by group member comp. | 2 906.62 | ||||
| Prepayments and accrued income | 86.80 | 69.77 | 3.51 | 0.43 | |
| Current other receivables | 2 469.17 | 969.18 | 8 288.80 | 5 388.33 | 3 663.12 |
| Current deferred tax assets | 1 677.81 | 1 248.49 | 2 426.86 | 1 902.43 | |
| Short term receivables total | 4 269.86 | 3 004.36 | 8 796.62 | 8 876.84 | 8 509.48 |
| Cash and bank deposits | 2 287.85 | 707.39 | 1 016.58 | 1 838.04 | 1 180.48 |
| Cash and cash equivalents | 2 287.85 | 707.39 | 1 016.58 | 1 838.04 | 1 180.48 |
| Balance sheet total (assets) | 109 929.04 | 102 236.47 | 123 184.16 | 106 965.95 | 107 666.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 408.03 | 3 975.61 | 2 783.81 | ||
| Retained earnings | 13 083.58 | 8 172.59 | |||
| Profit of the financial year | -4 169.60 | -5 821.44 | 13 515.33 | -12 949.73 | 1 475.23 |
| Shareholders equity total | -4 089.60 | -5 741.44 | 20 003.37 | 4 189.45 | 12 511.62 |
| Provisions | 1 519.37 | ||||
| Non-current loans from credit institutions | 57 908.66 | 57 940.95 | 57 973.24 | ||
| Non-current owed to group member | 111 112.90 | 41 713.85 | 34 520.10 | ||
| Non-current liabilities total | 111 112.90 | 57 908.66 | 99 654.80 | 92 493.34 | |
| Current loans from credit institutions | 55.30 | ||||
| Advances received | 91.78 | 86.49 | 63.00 | 65.51 | 40.84 |
| Current trade creditors | 2 001.16 | 297.98 | 331.82 | 495.94 | 94.35 |
| Current owed to group member | 106 037.04 | 40 684.99 | |||
| Short-term deferred tax liabilities | 1 296.63 | 1 296.63 | 1 296.63 | ||
| Other non-interest bearing current liabilities | 812.81 | 1 556.41 | 1 321.02 | 1 263.63 | 1 229.93 |
| Current liabilities total | 2 905.74 | 107 977.91 | 43 752.76 | 3 121.70 | 2 661.75 |
| Balance sheet total (liabilities) | 109 929.04 | 102 236.47 | 123 184.16 | 106 965.95 | 107 666.71 |
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