STRANDVEJSGAARDEN PENTHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35657142
Lipkesgade 23, 2100 København Ø
adm@rebo.dk
tel: 32951313
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 769.59 | - 167.35 | -35.08 | -88.75 | -15.43 |
EBIT | 4 769.59 | - 167.35 | -35.08 | -88.75 | -15.43 |
Other financial income | 44.01 | 0.06 | |||
Other financial expenses | - 196.66 | -1.20 | -5.40 | -4.95 | |
Pre-tax profit | 4 616.94 | - 167.29 | -36.27 | -94.15 | -20.38 |
Income taxes | -1 026.30 | ||||
Net earnings | 3 590.64 | - 167.29 | -36.27 | -94.15 | -20.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 127.07 | 21.68 | 12.91 | 16.40 | 2.75 |
Current deferred tax assets | 45.70 | ||||
Short term receivables total | 172.78 | 21.68 | 12.91 | 16.40 | 2.75 |
Cash and bank deposits | 1 535.98 | 957.59 | 842.72 | 746.71 | 737.98 |
Cash and cash equivalents | 1 535.98 | 957.59 | 842.72 | 746.71 | 737.98 |
Balance sheet total (assets) | 1 708.76 | 979.27 | 855.63 | 763.11 | 740.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | -3 384.99 | 205.65 | 38.36 | 2.08 | -92.07 |
Profit of the financial year | 3 590.64 | - 167.29 | -36.27 | -94.15 | -20.38 |
Shareholders equity total | 805.65 | 638.36 | 602.08 | 507.93 | 487.56 |
Provisions | 360.00 | 240.00 | 240.00 | 240.00 | 240.00 |
Non-current liabilities total | |||||
Current trade creditors | 543.11 | 100.91 | 13.54 | 15.18 | 13.18 |
Current liabilities total | 543.11 | 100.91 | 13.54 | 15.18 | 13.18 |
Balance sheet total (liabilities) | 1 708.76 | 979.27 | 855.63 | 763.11 | 740.73 |
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