Stella Brandt ApS — Credit Rating and Financial Key Figures
CVR number: 35465766
Nøddelundvej 39, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.73 | 340.27 | 249.18 | 106.92 | 52.10 |
| EBIT | 117.73 | 340.27 | 249.18 | 106.92 | 52.10 |
| Other financial expenses | -41.01 | -23.45 | -14.09 | -3.49 | -3.97 |
| Pre-tax profit | 76.72 | 316.83 | 235.09 | 103.43 | 48.13 |
| Income taxes | -37.12 | -19.02 | -10.77 | ||
| Net earnings | 76.72 | 316.83 | 197.97 | 84.41 | 37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.75 | 67.39 | 75.53 | 60.33 | 64.02 |
| Inventories total | 70.75 | 67.39 | 75.53 | 60.33 | 64.02 |
| Current trade debtors | 52.20 | 27.00 | 45.00 | 8.39 | |
| Short term receivables total | 52.20 | 27.00 | 45.00 | 8.39 | |
| Cash and bank deposits | 33.45 | 114.53 | 113.72 | 81.81 | 85.18 |
| Cash and cash equivalents | 33.45 | 114.53 | 113.72 | 81.81 | 85.18 |
| Balance sheet total (assets) | 156.41 | 208.91 | 234.25 | 142.14 | 157.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 792.57 | - 715.85 | - 399.02 | - 201.05 | - 116.64 |
| Profit of the financial year | 76.72 | 316.83 | 197.97 | 84.41 | 37.36 |
| Shareholders equity total | - 635.85 | - 319.02 | - 121.05 | -36.64 | 0.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.93 | 42.66 | 42.07 | 20.00 | 10.00 |
| Current owed to participating | 653.67 | 369.27 | 169.83 | 78.41 | 81.55 |
| Short-term deferred tax liabilities | 37.12 | 19.02 | 4.77 | ||
| Other non-interest bearing current liabilities | 71.66 | 116.00 | 106.29 | 61.34 | 60.54 |
| Current liabilities total | 792.26 | 527.94 | 355.30 | 178.77 | 156.87 |
| Balance sheet total (liabilities) | 156.41 | 208.91 | 234.25 | 142.14 | 157.59 |
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