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STANGEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25465865
Tværvej 46, 2830 Virum
ole@stangegaard.eu
tel: 45830727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.88 | -74.56 | -81.98 | -63.41 | -73.10 |
| Gross profit | -68.88 | -74.56 | -81.98 | -63.41 | -73.10 |
| EBIT | -68.88 | -74.56 | -81.98 | -63.41 | -73.10 |
| Other financial income | 2 099.71 | 972.59 | 2 009.13 | 283.26 | 212.04 |
| Other financial expenses | -11.47 | - 974.08 | - 733.56 | - 467.83 | -1 992.06 |
| Pre-tax profit | 2 019.36 | -76.05 | 1 193.59 | - 247.98 | -1 853.12 |
| Income taxes | - 428.67 | - 340.67 | |||
| Net earnings | 1 590.69 | -76.05 | 852.92 | - 247.98 | -1 853.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.42 | 74.47 | 75.83 | 90.50 | 133.84 |
| Short term receivables total | 46.42 | 74.47 | 75.83 | 90.50 | 133.84 |
| Other current investments | 8 528.37 | 7 231.21 | 7 464.51 | 6 667.19 | 4 242.54 |
| Cash and bank deposits | 332.32 | 5.03 | 74.50 | 43.57 | 1.34 |
| Cash and cash equivalents | 8 860.69 | 7 236.23 | 7 539.02 | 6 710.76 | 4 243.88 |
| Balance sheet total (assets) | 8 907.11 | 7 310.70 | 7 614.85 | 6 801.26 | 4 377.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 400.00 | 300.00 |
| Retained earnings | 4 937.33 | 5 828.03 | 5 051.98 | 5 504.90 | 4 956.92 |
| Profit of the financial year | 1 590.69 | -76.05 | 852.92 | - 247.98 | -1 853.12 |
| Shareholders equity total | 8 243.03 | 7 166.98 | 7 319.90 | 6 371.92 | 4 118.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 428.67 | 260.67 | |||
| Other non-interest bearing current liabilities | 235.42 | 143.72 | 34.28 | 429.34 | 258.92 |
| Current liabilities total | 664.08 | 143.72 | 294.95 | 429.34 | 258.92 |
| Balance sheet total (liabilities) | 8 907.11 | 7 310.70 | 7 614.85 | 6 801.26 | 4 377.72 |
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