Strandgade 104 ApS — Credit Rating and Financial Key Figures
CVR number: 37529699
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 479.85 | - 453.07 | - 134.94 | - 227.83 |
| Other operating expenses | -3.87 | -8.57 | ||
| Reduction in value of non-current assets | 4 023.49 | |||
| EBIT | - 483.72 | - 461.64 | - 134.94 | 3 795.66 |
| Other financial expenses | -1 312.46 | - 642.16 | - 686.92 | - 688.88 |
| Pre-tax profit | -1 796.18 | -1 103.80 | - 821.86 | 3 106.78 |
| Income taxes | - 406.14 | 242.84 | 180.74 | - 683.49 |
| Net earnings | -2 202.32 | - 860.96 | - 641.12 | 2 423.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 836.25 | 40 428.37 | 40 976.51 | 45 000.00 |
| Tangible assets total | 38 836.25 | 40 428.37 | 40 976.51 | 45 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.38 | |||
| Prepayments and accrued income | 4.96 | 5.07 | ||
| Current other receivables | 50.41 | 25.78 | 0.11 | |
| Current deferred tax assets | 48.01 | 81.12 | ||
| Short term receivables total | 103.37 | 40.22 | 81.12 | 0.11 |
| Cash and bank deposits | 60.87 | 140.92 | 61.96 | 101.41 |
| Cash and cash equivalents | 60.87 | 140.92 | 61.96 | 101.41 |
| Balance sheet total (assets) | 39 000.50 | 40 609.51 | 41 119.58 | 45 101.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 171.24 | 2 968.91 | 2 107.95 | 1 466.83 |
| Profit of the financial year | -2 202.32 | - 860.96 | - 641.12 | 2 423.29 |
| Shareholders equity total | 3 018.91 | 2 157.95 | 1 516.83 | 3 940.12 |
| Provisions | 2 222.28 | 1 979.44 | 1 879.82 | 2 563.31 |
| Non-current loans from credit institutions | 9 945.00 | 9 945.00 | 9 935.00 | 9 935.00 |
| Non-current liabilities total | 9 945.00 | 9 945.00 | 9 935.00 | 9 935.00 |
| Current trade creditors | 25.78 | 79.31 | 0.11 | |
| Current owed to group member | 23 555.99 | 26 254.20 | 27 761.98 | 28 640.10 |
| Other non-interest bearing current liabilities | 232.53 | 193.61 | 25.84 | 23.00 |
| Current liabilities total | 23 814.31 | 26 527.12 | 27 787.94 | 28 663.10 |
| Balance sheet total (liabilities) | 39 000.50 | 40 609.51 | 41 119.58 | 45 101.53 |
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