Stabell Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39179784
Hørgårdsvej 39 B, 8240 Risskov
peter@stabell.eu
tel: 29666242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.25 | 1 008.12 | 1 182.48 | 533.04 | - 230.53 |
| Employee benefit expenses | - 986.17 | - 778.31 | - 838.23 | - 665.18 | -0.23 |
| EBIT | 488.08 | 229.80 | 344.25 | - 132.14 | - 230.77 |
| Other financial income | 15.75 | 23.61 | 66.00 | 1.99 | 30.57 |
| Other financial expenses | -6.23 | -5.99 | -48.13 | -98.36 | -0.00 |
| Pre-tax profit | 497.60 | 247.43 | 362.12 | - 228.52 | - 200.20 |
| Income taxes | - 114.99 | -59.20 | -83.40 | ||
| Net earnings | 382.60 | 188.22 | 278.71 | - 228.52 | - 200.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.05 | 25.00 | 35.00 | ||
| Investments total | 0.05 | 25.00 | 35.00 | ||
| Non-current loans receivable | 812.06 | 637.57 | |||
| Long term receivables total | 812.06 | 637.57 | |||
| Inventories total | |||||
| Current trade debtors | 251.01 | 278.00 | 102.19 | 50.09 | |
| Current amounts owed by group member comp. | 7.30 | 7.30 | |||
| Prepayments and accrued income | 4.28 | 16.99 | |||
| Current other receivables | 0.13 | 0.51 | 0.30 | 8.19 | |
| Current deferred tax assets | 50.80 | 0.60 | 66.00 | 0.56 | |
| Short term receivables total | 255.29 | 353.22 | 110.59 | 116.38 | 8.75 |
| Other current investments | 648.03 | 964.32 | 993.07 | ||
| Cash and bank deposits | 381.54 | 187.25 | 350.51 | 169.88 | 59.09 |
| Cash and cash equivalents | 1 029.57 | 1 151.57 | 1 343.57 | 169.88 | 59.09 |
| Balance sheet total (assets) | 1 284.91 | 1 529.79 | 1 489.17 | 1 098.33 | 705.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 531.76 | 914.37 | 875.19 | 1 153.91 | 807.59 |
| Profit of the financial year | 382.60 | 188.22 | 278.71 | - 228.52 | - 200.20 |
| Shareholders equity total | 1 064.97 | 1 142.59 | 1 308.31 | 965.39 | 647.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.25 | 17.40 | 0.66 | 7.60 | 1.02 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to participating | 0.11 | 5.68 | 8.51 | 1.76 | |
| Other non-interest bearing current liabilities | 183.69 | 348.69 | 156.52 | 116.83 | 55.26 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 219.94 | 387.20 | 180.86 | 132.94 | 58.03 |
| Balance sheet total (liabilities) | 1 284.91 | 1 529.79 | 1 489.17 | 1 098.33 | 705.41 |
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