Strib 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41277122
Lindvedvej 75, Lindved 5260 Odense S
faktura@lkd.dk
tel: 22888777
www.livingdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.29 | -68.73 | - 156.06 | - 574.34 | 2 835.78 |
| Reduction in value of non-current assets | 3 760.49 | -1 881.57 | |||
| EBIT | -20.29 | -68.73 | - 156.06 | 3 186.14 | 954.21 |
| Other financial income | 0.02 | 4.04 | |||
| Other financial expenses | -55.47 | -79.26 | - 329.67 | -3 009.09 | -3 156.01 |
| Pre-tax profit | -75.75 | - 147.99 | - 485.72 | 177.05 | -2 197.76 |
| Income taxes | 11.83 | 32.50 | |||
| Net earnings | -63.93 | - 115.49 | - 485.72 | 177.05 | -2 197.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 744.37 | 13 120.40 | 76 971.78 | 74 994.74 | |
| Advance payments and construction in progress | 66 460.50 | 16 197.25 | 16 197.25 | ||
| Tangible assets total | 7 744.37 | 13 120.40 | 66 460.50 | 93 169.03 | 91 191.99 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.23 | 89.90 | |||
| Current other receivables | 161.67 | 1.05 | |||
| Short term receivables total | 177.90 | 90.94 | |||
| Cash and bank deposits | 25.65 | 6 823.23 | 2 663.91 | 1 328.90 | 158.44 |
| Cash and cash equivalents | 25.65 | 6 823.23 | 2 663.91 | 1 328.90 | 158.44 |
| Balance sheet total (assets) | 7 770.02 | 19 943.63 | 69 124.41 | 94 675.83 | 91 441.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.97 | 119.90 | 119.90 | 119.90 |
| Share premium account | 2.50 | 5 969.03 | 19 920.10 | 19 920.10 | 19 920.10 |
| Retained earnings | -63.93 | - 179.41 | - 665.14 | - 488.08 | |
| Profit of the financial year | -63.93 | - 115.49 | - 485.72 | 177.05 | -2 197.76 |
| Shareholders equity total | -11.43 | 5 860.59 | 19 374.86 | 19 551.92 | 17 354.16 |
| Provisions | 7.70 | ||||
| Non-current loans from credit institutions | 34 773.12 | 65 471.29 | 64 534.26 | ||
| Non-current liabilities total | 34 773.12 | 65 471.29 | 64 534.26 | ||
| Current loans from credit institutions | 4.12 | 490.26 | |||
| Current trade creditors | 78.63 | 4.42 | 2 417.10 | 61.59 | 51.80 |
| Current owed to participating | 7 950.21 | 7 552.92 | |||
| Current owed to group member | 2 876.37 | 8 058.47 | |||
| Other non-interest bearing current liabilities | 4 818.75 | 20.14 | 73.60 | 1 636.70 | 1 457.98 |
| Current liabilities total | 7 773.74 | 8 083.04 | 2 490.70 | 9 652.62 | 9 552.96 |
| Balance sheet total (liabilities) | 7 770.02 | 13 943.63 | 56 638.68 | 94 675.83 | 91 441.37 |
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