STOCKHOLMSGADE 41 ApS — Credit Rating and Financial Key Figures
CVR number: 13928940
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33120215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.00 | 1 238.00 | 3 242.00 | 1 133.00 | 2 471.64 |
| Reduction in value of non-current assets | 6 447.00 | 22 875.00 | -5 206.00 | -26.65 | |
| EBIT | 7 687.00 | 24 113.00 | 3 242.00 | -4 073.00 | 2 444.99 |
| Other financial income | 5.00 | 69.00 | 165.11 | ||
| Other financial expenses | - 296.00 | - 428.00 | - 954.00 | - 509.00 | - 714.70 |
| Pre-tax profit | 7 396.00 | 23 685.00 | 2 288.00 | -4 513.00 | 1 895.40 |
| Income taxes | -1 629.00 | -5 218.00 | - 570.00 | 3 035.00 | - 423.10 |
| Net earnings | 5 767.00 | 18 467.00 | 1 718.00 | -1 478.00 | 1 472.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 104 300.00 | 104 300.00 | 102 000.00 | 102 000.00 |
| Tangible assets total | 66 000.00 | 104 300.00 | 104 300.00 | 102 000.00 | 102 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 310.00 | 5 220.10 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 76.00 | 63.00 | 58.00 | 50.00 | 54.55 |
| Short term receivables total | 79.00 | 63.00 | 58.00 | 5 360.00 | 5 274.65 |
| Cash and bank deposits | 465.00 | 14 390.00 | 12 680.00 | 4 739.00 | 6 742.95 |
| Cash and cash equivalents | 465.00 | 14 390.00 | 12 680.00 | 4 739.00 | 6 742.95 |
| Balance sheet total (assets) | 66 544.00 | 118 753.00 | 117 038.00 | 112 099.00 | 114 017.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 28 355.00 | 54 122.00 | 80 090.00 | 81 808.00 | 73 284.27 |
| Profit of the financial year | 5 767.00 | 18 467.00 | 1 718.00 | -1 478.00 | 1 472.30 |
| Shareholders equity total | 42 522.00 | 80 989.00 | 90 208.00 | 88 730.00 | 88 156.57 |
| Provisions | 6 021.00 | 11 067.00 | 11 242.00 | 8 064.00 | 10 070.21 |
| Non-current loans from credit institutions | 14 227.00 | 13 272.00 | 14 183.00 | 14 128.00 | 14 270.18 |
| Non-current other liabilities | 110.00 | 128.00 | 221.00 | 127.00 | 322.88 |
| Non-current liabilities total | 14 337.00 | 13 400.00 | 14 404.00 | 14 255.00 | 14 593.06 |
| Current loans from credit institutions | 951.00 | 955.00 | 65.00 | 61.00 | 66.32 |
| Current trade creditors | 27.00 | 16.00 | 9.00 | 4.00 | 73.66 |
| Current owed to group member | 2 214.00 | 7 598.00 | 348.00 | ||
| Short-term deferred tax liabilities | 211.00 | 173.00 | 395.00 | 143.00 | 462.53 |
| Other non-interest bearing current liabilities | 261.00 | 4 555.00 | 367.00 | 842.00 | 595.25 |
| Current liabilities total | 3 664.00 | 13 297.00 | 1 184.00 | 1 050.00 | 1 197.75 |
| Balance sheet total (liabilities) | 66 544.00 | 118 753.00 | 117 038.00 | 112 099.00 | 114 017.60 |
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