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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