STALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31090121
Henrik Thomsens Vej 10, 3460 Birkerød
morten@novakbro.dk
tel: 29647727
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.63 | -1.11 | ||
| Gross profit | -0.50 | -0.63 | -1.11 | ||
| EBIT | -0.50 | -0.63 | -1.11 | ||
| Other financial income | 0.51 | 1.93 | -1.19 | -4.78 | 0.29 |
| Other financial expenses | -0.03 | 0.00 | 0.00 | -0.11 | 0.02 |
| Income from other inv. held as non-curr. assets | -9.32 | -8.52 | 28.52 | -8.82 | 11.76 |
| Pre-tax profit | -9.34 | -6.59 | 27.34 | -14.34 | 10.95 |
| Income taxes | 0.00 | -2.51 | |||
| Net earnings | -9.34 | -6.59 | 24.83 | -14.34 | 10.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.76 | 27.23 | 55.76 | 46.94 | 58.69 |
| Long term receivables total | 35.76 | 27.23 | 55.76 | 46.94 | 58.69 |
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 4.06 | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 2.06 | 4.06 | 0.06 | 0.06 | 0.06 |
| Cash and bank deposits | 90.22 | 90.16 | 92.97 | 84.94 | 84.14 |
| Cash and cash equivalents | 90.22 | 90.16 | 92.97 | 84.94 | 84.14 |
| Balance sheet total (assets) | 128.04 | 121.45 | 148.79 | 131.94 | 142.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.46 | 1.12 | -5.47 | 19.36 | 5.02 |
| Profit of the financial year | -9.34 | -6.59 | 24.83 | -14.34 | 10.95 |
| Shareholders equity total | 126.12 | 119.53 | 144.36 | 130.02 | 140.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | 1.92 | 1.92 | ||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 1.92 | 1.92 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 1.92 | 1.92 | 4.43 | 1.92 | 1.92 |
| Balance sheet total (liabilities) | 128.04 | 121.45 | 148.79 | 131.94 | 142.89 |
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