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STUTTERI GRASTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33868421
Gammel Færgevej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.02 | 10.61 | -38.66 | 0.41 | |
| Total depreciation | -4.40 | - 321.99 | |||
| EBIT | -93.42 | - 311.38 | -38.66 | 0.41 | |
| Other financial expenses | - 126.90 | -26.53 | -20.00 | -20.00 | -20.00 |
| Pre-tax profit | - 220.32 | - 337.91 | -58.66 | -19.59 | -20.00 |
| Income taxes | 25.70 | 7.10 | 5.41 | 4.31 | 4.40 |
| Net earnings | - 194.62 | - 330.81 | -53.26 | -15.28 | -15.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.99 | 50.00 | |||
| Tangible assets total | 371.99 | 50.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.70 | 7.10 | 5.41 | 4.31 | 4.40 |
| Short term receivables total | 25.70 | 7.10 | 5.41 | 4.31 | 4.40 |
| Cash and bank deposits | 7.08 | 65.30 | |||
| Cash and cash equivalents | 7.08 | 65.30 | |||
| Balance sheet total (assets) | 404.77 | 122.40 | 5.41 | 4.31 | 4.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 214.51 | -2 409.13 | -2 739.94 | -2 793.20 | -2 808.47 |
| Profit of the financial year | - 194.62 | - 330.81 | -53.26 | -15.28 | -15.60 |
| Shareholders equity total | -2 329.13 | -2 659.94 | -2 713.20 | -2 728.47 | -2 744.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 59.75 | 22.50 | |||
| Current owed to group member | 2 671.85 | 2 639.44 | 2 652.34 | 2 666.94 | 2 682.63 |
| Other non-interest bearing current liabilities | 2.30 | 120.39 | 65.84 | 65.84 | 65.84 |
| Current liabilities total | 2 733.89 | 2 782.34 | 2 718.60 | 2 732.78 | 2 748.47 |
| Balance sheet total (liabilities) | 404.77 | 122.40 | 5.41 | 4.31 | 4.40 |
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