STOUNBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29803269
Dronningensgade 46, 1420 København K
ms@investia.dk
tel: 21912191
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -26.51 | -40.26 | -47.25 | -25.18 |
| EBIT | -11.69 | -26.51 | -40.26 | -47.25 | -25.18 |
| Other financial income | 8.19 | 21.41 | |||
| Other financial expenses | -25.00 | -40.11 | -47.10 | - 103.04 | -1 361.82 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | -36.69 | -66.62 | -87.35 | - 142.10 | - 565.58 |
| Income taxes | 51.52 | 18.80 | 33.64 | 24.96 | |
| Net earnings | -36.69 | -15.10 | -68.55 | - 108.47 | - 540.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Investments total | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current loans receivable | 1 013.96 | 1 107.49 | 14.10 | ||
| Long term receivables total | 1 013.96 | 1 107.49 | 14.10 | ||
| Finished products/goods | 910.20 | 910.20 | 790.20 | 790.20 | 790.20 |
| Inventories total | 910.20 | 910.20 | 790.20 | 790.20 | 790.20 |
| Current amounts owed by group member comp. | 220.47 | 160.93 | 1 340.89 | ||
| Current other receivables | 1.03 | 0.70 | 8.83 | 6.17 | |
| Current deferred tax assets | 49.63 | 1 298.60 | 1 230.21 | 19.67 | |
| Short term receivables total | 1.03 | 50.33 | 1 527.90 | 1 397.30 | 1 360.56 |
| Cash and bank deposits | 0.98 | 1.16 | 41.62 | 43.37 | 42.62 |
| Cash and cash equivalents | 0.98 | 1.16 | 41.62 | 43.37 | 42.62 |
| Balance sheet total (assets) | 2 287.21 | 2 336.70 | 4 748.69 | 4 713.37 | 3 582.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 173.74 | 137.04 | 121.94 | 53.40 | -55.07 |
| Profit of the financial year | -36.69 | -15.10 | -68.55 | - 108.47 | - 540.62 |
| Shareholders equity total | 372.64 | 246.94 | 178.40 | 69.93 | - 470.69 |
| Non-current owed to group member | 1 227.07 | 1 393.87 | 2 359.87 | 1 580.46 | 600.00 |
| Non-current liabilities total | 1 227.07 | 1 393.87 | 2 359.87 | 1 580.46 | 600.00 |
| Current owed to participating | 1 012.22 | ||||
| Current owed to group member | 200.00 | 219.69 | 697.09 | 1 843.75 | 2 415.17 |
| Short-term deferred tax liabilities | 1 490.16 | 1 185.48 | 0.03 | ||
| Other non-interest bearing current liabilities | 487.50 | 476.19 | 23.18 | 33.75 | 25.75 |
| Current liabilities total | 687.50 | 695.88 | 2 210.42 | 3 062.98 | 3 453.17 |
| Balance sheet total (liabilities) | 2 287.21 | 2 336.70 | 4 748.69 | 4 713.37 | 3 582.48 |
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