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 length1212121212
Net sales
Gross profit340.27249.18106.9252.1054.21
EBIT340.27249.18106.9252.1054.21
Other financial expenses-23.45-14.09-3.49-3.97-2.84
Pre-tax profit316.83235.09103.4348.1351.37
Income taxes-37.12-19.02-10.77-11.38
Net earnings316.83197.9784.4137.3639.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods67.3975.5360.3364.0286.53
Inventories total67.3975.5360.3364.0286.53
Current trade debtors27.0045.008.3924.63
Short term receivables total27.0045.008.3924.63
Cash and bank deposits114.53113.7281.8185.1862.60
Cash and cash equivalents114.53113.7281.8185.1862.60
Balance sheet total (assets)208.91234.25142.14157.59173.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 715.85- 399.02- 201.05- 116.64-79.28
Profit of the financial year316.83197.9784.4137.3639.98
Shareholders equity total- 319.02- 121.05-36.640.7240.70
Non-current liabilities total
Current trade creditors42.6642.0720.0010.0019.72
Current owed to participating369.27169.8378.4181.5564.01
Short-term deferred tax liabilities37.1219.024.777.38
Other non-interest bearing current liabilities116.00106.2961.3460.5441.95
Current liabilities total527.94355.30178.77156.87133.07
Balance sheet total (liabilities)208.91234.25142.14157.59173.77
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