Stolbjerg Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38759116
Henriksholms Alle 26, 2950 Vedbæk
info@stolbjergcopenhagen.dk
tel: 61448651
stolbjergcopenhagen.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.04 | 322.90 | 199.60 | 394.07 | - 127.51 |
| Employee benefit expenses | - 764.76 | - 347.89 | - 331.47 | - 202.34 | - 275.46 |
| EBIT | - 308.71 | -24.99 | - 131.87 | 191.73 | - 402.97 |
| Other financial income | 0.01 | 2.03 | 1.53 | 0.46 | 0.80 |
| Other financial expenses | -14.43 | -22.99 | -35.45 | -21.94 | -37.94 |
| Pre-tax profit | - 323.13 | -45.95 | - 165.79 | 170.24 | - 440.11 |
| Net earnings | - 323.13 | -45.95 | - 165.79 | 170.24 | - 440.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 0.40 | 0.40 | 0.40 | |
| Investments total | -0.00 | 0.40 | 0.40 | 0.40 | |
| Long term receivables total | |||||
| Finished products/goods | 180.26 | 365.79 | 582.79 | 687.74 | 511.78 |
| Advance payments | 27.00 | ||||
| Inventories total | 180.26 | 392.79 | 582.79 | 687.74 | 511.78 |
| Current trade debtors | 167.75 | 178.96 | 37.44 | 92.46 | 45.81 |
| Prepayments and accrued income | 0.40 | 22.66 | 22.66 | ||
| Current other receivables | 44.77 | 25.97 | |||
| Short term receivables total | 212.52 | 205.33 | 60.10 | 115.12 | 45.81 |
| Cash and bank deposits | 276.54 | 137.05 | |||
| Cash and cash equivalents | 276.54 | 137.05 | |||
| Balance sheet total (assets) | 669.32 | 598.12 | 643.28 | 940.31 | 557.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.34 | - 145.80 | - 191.74 | - 357.53 | - 187.29 |
| Profit of the financial year | - 323.13 | -45.95 | - 165.79 | 170.24 | - 440.11 |
| Shareholders equity total | -95.80 | - 141.75 | - 307.53 | - 137.29 | - 577.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.76 | 475.57 | 143.45 | 483.64 | |
| Current trade creditors | 100.43 | 63.51 | 509.56 | 147.49 | |
| Current owed to participating | 199.74 | 23.83 | |||
| Other non-interest bearing current liabilities | 664.69 | 394.59 | 275.50 | 400.76 | 504.27 |
| Current liabilities total | 765.12 | 739.86 | 950.82 | 1 077.60 | 1 135.40 |
| Balance sheet total (liabilities) | 669.32 | 598.12 | 643.28 | 940.31 | 557.99 |
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