Stedet af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41237597
Gershøjvej 73, Gershøj 4070 Kirke Hyllinge
info@stedet-skole.dk
stedet-skole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.02 | 885.25 | 2 988.91 | 6 054.93 | 8 029.69 |
| Employee benefit expenses | - 710.28 | -2 316.22 | -4 990.02 | -6 646.02 | |
| Total depreciation | -3.75 | -44.82 | - 138.32 | - 204.91 | |
| EBIT | -31.02 | 171.23 | 627.87 | 926.60 | 1 178.76 |
| Other financial income | 3.32 | 17.64 | |||
| Other financial expenses | -0.20 | -3.92 | -7.02 | -8.01 | -2.40 |
| Pre-tax profit | -31.22 | 167.31 | 620.86 | 921.91 | 1 194.00 |
| Income taxes | -30.07 | - 137.01 | - 204.58 | - 262.83 | |
| Net earnings | -31.22 | 137.23 | 483.85 | 717.33 | 931.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.44 | 44.46 | 75.90 | ||
| Machinery and equipment | 41.25 | 422.66 | 565.63 | 786.65 | |
| Tangible assets total | 41.25 | 472.11 | 610.09 | 862.55 | |
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 26.28 | ||||
| Inventories total | 26.28 | ||||
| Current trade debtors | 239.30 | 657.78 | 1 107.89 | 1 055.54 | |
| Current amounts owed by group member comp. | 1 966.74 | ||||
| Prepayments and accrued income | 25.00 | 53.78 | 29.17 | 42.56 | |
| Current other receivables | 5.24 | 5.24 | 5.04 | ||
| Current deferred tax assets | 95.70 | ||||
| Short term receivables total | 269.54 | 716.81 | 1 142.11 | 3 160.54 | |
| Cash and bank deposits | 21.70 | 387.80 | 554.01 | 1 308.99 | 860.91 |
| Cash and cash equivalents | 21.70 | 387.80 | 554.01 | 1 308.99 | 860.91 |
| Balance sheet total (assets) | 47.97 | 798.58 | 1 842.93 | 3 061.19 | 4 883.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -31.22 | 106.02 | 589.86 | - 692.80 | |
| Profit of the financial year | -31.22 | 137.23 | 483.85 | 717.33 | 931.17 |
| Shareholders equity total | 8.78 | 146.02 | 629.86 | 1 347.19 | 2 278.36 |
| Provisions | 0.00 | 1.65 | 25.91 | 32.11 | 36.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.25 | 59.28 | 78.51 | 179.59 | 283.32 |
| Current owed to participating | 2.00 | 231.49 | 233.17 | 205.42 | 94.92 |
| Short-term deferred tax liabilities | 28.42 | 112.75 | 47.09 | 85.67 | |
| Other non-interest bearing current liabilities | 4.94 | 92.43 | 167.73 | 313.41 | 87.63 |
| Accruals and deferred income | 239.30 | 594.99 | 936.37 | 2 017.11 | |
| Current liabilities total | 39.19 | 650.92 | 1 187.15 | 1 681.88 | 2 568.65 |
| Balance sheet total (liabilities) | 47.97 | 798.58 | 1 842.93 | 3 061.19 | 4 883.99 |
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