Stillidsvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39012448
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.25 | -6.25 | |
| EBIT | -3.75 | -6.25 | -6.25 | -6.25 | |
| Other financial expenses | -0.20 | -0.50 | -1.00 | -1.00 | |
| Pre-tax profit | -3.95 | -6.75 | -7.25 | -7.25 | |
| Income taxes | 3.60 | -2.70 | 2.66 | 2.36 | 0.67 |
| Net earnings | 3.60 | -6.65 | -4.09 | -4.89 | -6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.88 | 272.88 | 272.88 | ||
| Tangible assets total | 272.88 | 272.88 | 272.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 52.70 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 325.57 | 322.88 | 322.88 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.25 | -12.65 | -19.30 | -23.39 | -28.28 |
| Profit of the financial year | 3.60 | -6.65 | -4.09 | -4.89 | -6.58 |
| Shareholders equity total | 37.35 | 30.70 | 26.61 | 21.72 | 15.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.47 | 283.71 | 277.47 | 4.59 | 4.59 |
| Current owed to group member | 0.76 | 8.46 | 18.80 | 23.69 | 30.28 |
| Current liabilities total | 288.23 | 292.18 | 296.27 | 28.28 | 34.87 |
| Balance sheet total (liabilities) | 325.57 | 322.88 | 322.88 | 50.00 | 50.00 |
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