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 length1212121212
Net sales
Gross profit4 769.59- 167.35-35.08-88.75-15.43
EBIT4 769.59- 167.35-35.08-88.75-15.43
Other financial income44.010.06
Other financial expenses- 196.66-1.20-5.40-4.95
Pre-tax profit4 616.94- 167.29-36.27-94.15-20.38
Income taxes-1 026.30
Net earnings3 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 receivables127.0721.6812.9116.402.75
Current deferred tax assets45.70
Short term receivables total172.7821.6812.9116.402.75
Cash and bank deposits1 535.98957.59842.72746.71737.98
Cash and cash equivalents1 535.98957.59842.72746.71737.98
Balance sheet total (assets)1 708.76979.27855.63763.11740.73

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital600.00600.00600.00600.00600.00
Retained earnings-3 384.99205.6538.362.08-92.07
Profit of the financial year3 590.64- 167.29-36.27-94.15-20.38
Shareholders equity total805.65638.36602.08507.93487.56
Provisions360.00240.00240.00240.00240.00
Non-current liabilities total
Current trade creditors543.11100.9113.5415.1813.18
Current liabilities total543.11100.9113.5415.1813.18
Balance sheet total (liabilities)1 708.76979.27855.63763.11740.73
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