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Stendevad Byg ApS — Credit Rating and Financial Key Figures
CVR number: 25573102
Strandvænget 3, 8240 Risskov
info@forexinvestor.dk
tel: 86171012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.60 | 13.08 | 37.14 | 84.70 | 323.45 |
| EBIT | 9.60 | 13.08 | 37.14 | 84.70 | 323.45 |
| Other financial expenses | -36.63 | -38.04 | -87.13 | - 288.40 | - 549.36 |
| Pre-tax profit | -27.03 | -24.96 | -49.99 | - 203.70 | - 225.91 |
| Income taxes | 10.00 | 42.84 | 48.99 | ||
| Net earnings | -27.03 | -24.96 | -39.99 | - 160.86 | - 176.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.16 | 1 527.73 | |||
| Current other receivables | 998.65 | 2 385.22 | 4 517.01 | 8 010.82 | 16 634.05 |
| Current deferred tax assets | 4.76 | 12.18 | |||
| Short term receivables total | 998.65 | 2 385.22 | 4 517.01 | 9 451.74 | 18 173.96 |
| Cash and bank deposits | 4.62 | 41.81 | 10.77 | 18.76 | 5.11 |
| Cash and cash equivalents | 4.62 | 41.81 | 10.77 | 18.76 | 5.11 |
| Balance sheet total (assets) | 1 003.27 | 2 427.04 | 4 527.78 | 9 470.50 | 18 179.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 590.69 | - 617.71 | - 642.67 | - 832.78 | - 993.64 |
| Profit of the financial year | -27.03 | -24.96 | -39.99 | - 160.86 | - 176.91 |
| Shareholders equity total | - 317.71 | - 342.67 | - 382.66 | - 693.64 | - 870.55 |
| Provisions | -3 350.58 | ||||
| Non-current owed to group member | 3 350.58 | ||||
| Non-current liabilities total | 3 350.58 | ||||
| Current trade creditors | 48.97 | 20.00 | 420.58 | 533.56 | 854.52 |
| Current owed to group member | 2 742.12 | 4 489.86 | 9 330.58 | 17 232.42 | |
| Other non-interest bearing current liabilities | 1 272.02 | 7.59 | 300.00 | 962.69 | |
| Current liabilities total | 1 320.99 | 2 769.71 | 4 910.44 | 10 164.14 | 19 049.63 |
| Balance sheet total (liabilities) | 1 003.27 | 2 427.04 | 4 527.78 | 9 470.50 | 18 179.08 |
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