STALD AX ApS — Credit Rating and Financial Key Figures
CVR number: 33368445
Toksværd Bygade 30, Toksværd 4684 Holmegaard
staldax@gmail.com
tel: 22993837
www.dsridebaner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 800.36 | 139.47 | 389.37 | 499.20 | 555.68 |
| Employee benefit expenses | - 224.55 | - 198.69 | - 424.67 | ||
| Other operating expenses | -39.27 | ||||
| Total depreciation | -4.71 | ||||
| EBIT | - 805.07 | 139.47 | 164.82 | 261.25 | 131.01 |
| Other financial income | 1.69 | 5.89 | 6.05 | 3.43 | |
| Other financial expenses | -37.10 | -50.43 | -29.15 | -13.79 | -20.22 |
| Pre-tax profit | - 842.17 | 90.72 | 141.56 | 253.51 | 114.23 |
| Income taxes | - 161.27 | ||||
| Net earnings | -1 003.44 | 90.72 | 141.56 | 253.51 | 114.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.40 | 19.40 | 19.40 | ||
| Tangible assets total | 19.40 | 19.40 | 19.40 | ||
| Participating interests | 0.03 | 0.03 | 0.03 | ||
| Other receivables | 4.33 | 11.17 | |||
| Investments total | 0.03 | 4.36 | 11.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 239.77 | 194.54 | 79.70 | ||
| Current other receivables | 0.00 | 7.38 | 98.58 | 70.47 | 31.53 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 251.77 | 213.91 | 190.28 | 70.47 | 31.53 |
| Cash and bank deposits | 35.28 | 31.64 | |||
| Cash and cash equivalents | 35.28 | 31.64 | |||
| Balance sheet total (assets) | 276.77 | 238.91 | 269.98 | 119.23 | 118.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 268.42 | -1 271.86 | -1 181.14 | -1 039.76 | - 786.24 |
| Profit of the financial year | -1 003.44 | 90.72 | 141.56 | 253.51 | 114.23 |
| Shareholders equity total | - 771.86 | - 681.14 | - 539.58 | - 286.24 | - 172.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.65 | 139.20 | 44.57 | ||
| Current trade creditors | 362.23 | 407.77 | 226.12 | 63.22 | 74.76 |
| Current owed to participating | 148.96 | 22.62 | |||
| Other non-interest bearing current liabilities | 289.79 | 350.46 | 583.44 | 297.69 | 216.02 |
| Current liabilities total | 1 048.63 | 920.05 | 809.56 | 405.48 | 290.78 |
| Balance sheet total (liabilities) | 276.77 | 238.91 | 269.98 | 119.23 | 118.77 |
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