STANGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25465865
Tværvej 46, 2830 Virum
ole@stangegaard.eu
tel: 45830727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.44 | -41.19 | -68.88 | -74.56 | -81.98 |
| Gross profit | -46.44 | -41.19 | -68.88 | -74.56 | -81.98 |
| EBIT | -46.44 | -41.19 | -68.88 | -74.56 | -81.98 |
| Other financial income | 1 102.07 | 636.64 | 2 099.71 | 972.59 | 2 009.13 |
| Other financial expenses | -9.28 | -5.08 | -11.47 | - 974.08 | - 733.56 |
| Pre-tax profit | 1 046.35 | 590.38 | 2 019.36 | -76.05 | 1 193.59 |
| Income taxes | -80.83 | - 113.50 | - 428.67 | - 340.67 | |
| Net earnings | 965.52 | 476.88 | 1 590.69 | -76.05 | 852.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.73 | 25.62 | 46.42 | 74.47 | 75.83 |
| Short term receivables total | 27.73 | 25.62 | 46.42 | 74.47 | 75.83 |
| Other current investments | 7 639.25 | 7 630.70 | 8 528.37 | 7 231.21 | 7 464.51 |
| Cash and bank deposits | 13.72 | 19.04 | 332.32 | 5.03 | 74.50 |
| Cash and cash equivalents | 7 652.97 | 7 649.74 | 8 860.69 | 7 236.23 | 7 539.02 |
| Balance sheet total (assets) | 7 680.70 | 7 675.36 | 8 907.11 | 7 310.70 | 7 614.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | 700.00 | 700.00 |
| Retained earnings | 5 294.93 | 5 460.46 | 4 937.33 | 5 828.03 | 5 051.98 |
| Profit of the financial year | 965.52 | 476.88 | 1 590.69 | -76.05 | 852.92 |
| Shareholders equity total | 7 575.46 | 7 452.33 | 8 243.03 | 7 166.98 | 7 319.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.42 | ||||
| Short-term deferred tax liabilities | 80.83 | 113.50 | 428.67 | 260.67 | |
| Other non-interest bearing current liabilities | 24.41 | 94.11 | 235.42 | 143.72 | 34.28 |
| Current liabilities total | 105.24 | 223.03 | 664.08 | 143.72 | 294.95 |
| Balance sheet total (liabilities) | 7 680.70 | 7 675.36 | 8 907.11 | 7 310.70 | 7 614.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.