StubTEC ApS — Credit Rating and Financial Key Figures
CVR number: 39340844
Hvidkildevej 15, 2400 København NV
csm@stubtec.dk
tel: 61332820
www.StubTEC.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.89 | 10.47 | -46.93 | 312.85 |
| Employee benefit expenses | - 107.97 | -17.54 | - 229.92 | |
| EBIT | 9.92 | -7.07 | -46.93 | 82.93 |
| Other financial income | -0.06 | |||
| Other financial expenses | -0.20 | -4.13 | ||
| Reduction non-current investment assets | -46.84 | |||
| Pre-tax profit | 9.65 | -7.07 | -46.93 | 31.97 |
| Income taxes | -2.35 | -28.13 | ||
| Net earnings | 7.30 | -7.07 | -46.93 | 3.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 5.50 | 46.84 | ||
| Intangible assets total | 5.50 | 46.84 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.48 | |||
| Current other receivables | 1.86 | |||
| Short term receivables total | 18.34 | |||
| Cash and bank deposits | 2.71 | 0.10 | 23.64 | |
| Cash and cash equivalents | 2.71 | 0.10 | 23.64 | |
| Balance sheet total (assets) | 21.05 | 5.50 | 46.93 | 23.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | 38.09 | -48.84 | ||
| Profit of the financial year | 7.30 | -7.07 | -46.93 | 3.85 |
| Shareholders equity total | 7.30 | -7.06 | -8.84 | -5.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.40 | 12.56 | 0.87 | |
| Current owed to participating | 55.77 | |||
| Short-term deferred tax liabilities | 2.35 | |||
| Other non-interest bearing current liabilities | 27.77 | |||
| Current liabilities total | 13.75 | 12.56 | 55.77 | 28.64 |
| Balance sheet total (liabilities) | 21.05 | 5.50 | 46.93 | 23.64 |
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