Stella Brandt ApS — Credit Rating and Financial Key Figures
CVR number: 35465766
Nøddelundvej 39, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 340.27 | 249.18 | 106.92 | 52.10 | 54.21 |
EBIT | 340.27 | 249.18 | 106.92 | 52.10 | 54.21 |
Other financial expenses | -23.45 | -14.09 | -3.49 | -3.97 | -2.84 |
Pre-tax profit | 316.83 | 235.09 | 103.43 | 48.13 | 51.37 |
Income taxes | -37.12 | -19.02 | -10.77 | -11.38 | |
Net earnings | 316.83 | 197.97 | 84.41 | 37.36 | 39.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 67.39 | 75.53 | 60.33 | 64.02 | 86.53 |
Inventories total | 67.39 | 75.53 | 60.33 | 64.02 | 86.53 |
Current trade debtors | 27.00 | 45.00 | 8.39 | 24.63 | |
Short term receivables total | 27.00 | 45.00 | 8.39 | 24.63 | |
Cash and bank deposits | 114.53 | 113.72 | 81.81 | 85.18 | 62.60 |
Cash and cash equivalents | 114.53 | 113.72 | 81.81 | 85.18 | 62.60 |
Balance sheet total (assets) | 208.91 | 234.25 | 142.14 | 157.59 | 173.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 715.85 | - 399.02 | - 201.05 | - 116.64 | -79.28 |
Profit of the financial year | 316.83 | 197.97 | 84.41 | 37.36 | 39.98 |
Shareholders equity total | - 319.02 | - 121.05 | -36.64 | 0.72 | 40.70 |
Non-current liabilities total | |||||
Current trade creditors | 42.66 | 42.07 | 20.00 | 10.00 | 19.72 |
Current owed to participating | 369.27 | 169.83 | 78.41 | 81.55 | 64.01 |
Short-term deferred tax liabilities | 37.12 | 19.02 | 4.77 | 7.38 | |
Other non-interest bearing current liabilities | 116.00 | 106.29 | 61.34 | 60.54 | 41.95 |
Current liabilities total | 527.94 | 355.30 | 178.77 | 156.87 | 133.07 |
Balance sheet total (liabilities) | 208.91 | 234.25 | 142.14 | 157.59 | 173.77 |
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