Stigsnæs-Eriksen Light ApS — Credit Rating and Financial Key Figures
CVR number: 39007606
Grundtvigsvej 4, 1864 Frederiksberg C
pstigsnaeseriksen@gmail.com
tel: 31454927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -7.50 | -15.37 | -53.23 | -57.06 |
| EBIT | -15.63 | -7.50 | -15.37 | -53.23 | -57.06 |
| Other financial income | 150.15 | 154.06 | 1.24 | 1.60 | 1.61 |
| Other financial expenses | -2.96 | -8.94 | -2.76 | -15.49 | -0.62 |
| Net income from associates (fin.) | 124.08 | 3 462.63 | |||
| Pre-tax profit | 131.56 | 137.61 | 107.20 | 3 395.52 | -56.06 |
| Income taxes | -1.97 | ||||
| Net earnings | 129.59 | 137.61 | 107.20 | 3 395.52 | -56.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 1 496.42 | 1 496.42 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 1 496.42 | 1 496.42 |
| Inventories total | |||||
| Current other receivables | 914.23 | 247.67 | |||
| Current deferred tax assets | 34.00 | 16.00 | 10.08 | 0.09 | |
| Short term receivables total | 34.00 | 16.00 | 924.31 | 247.76 | |
| Other current investments | 58.71 | 65.77 | 53.36 | 54.04 | |
| Cash and bank deposits | 63.15 | 19.53 | 137.67 | 1 503.27 | 2 014.76 |
| Cash and cash equivalents | 63.15 | 78.24 | 203.44 | 1 556.63 | 2 068.81 |
| Balance sheet total (assets) | 463.15 | 512.24 | 619.44 | 3 977.35 | 3 812.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.30 | 957.80 | |||
| Other reserves | 50.00 | 50.00 | -40.00 | ||
| Retained earnings | 142.44 | 272.03 | 419.64 | 458.53 | 2 896.25 |
| Profit of the financial year | 129.59 | 137.61 | 107.20 | 3 395.52 | -56.06 |
| Shareholders equity total | 322.03 | 459.64 | 566.84 | 3 962.35 | 3 797.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 37.60 | 37.60 | 37.60 | ||
| Other non-interest bearing current liabilities | 88.52 | ||||
| Current liabilities total | 141.13 | 52.60 | 52.60 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 463.15 | 512.24 | 619.44 | 3 977.35 | 3 812.99 |
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