Stange Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39472449
Kystvejen 244, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | 343.12 | 660.88 | -9.32 | -6.54 | |
| EBIT | 343.12 | 660.88 | -9.32 | -6.54 | |
| Other financial income | 41.02 | ||||
| Other financial expenses | -0.01 | -3.78 | -0.36 | -4.07 | |
| Pre-tax profit | 343.12 | 656.87 | -13.10 | -0.36 | 30.41 |
| Income taxes | -76.37 | - 144.51 | 2.14 | 0.08 | -8.83 |
| Net earnings | 266.75 | 512.36 | -10.96 | -0.28 | 21.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 2.14 | |||
| Long term receivables total | 2.14 | |||
| Inventories total | ||||
| Current trade debtors | 122.98 | |||
| Current amounts owed by group member comp. | 896.97 | 1 096.55 | ||
| Current deferred tax assets | 2.22 | |||
| Short term receivables total | 122.98 | 899.19 | 1 096.55 | |
| Cash and bank deposits | 1.64 | 473.99 | 0.13 | 0.03 |
| Cash and cash equivalents | 1.64 | 473.99 | 0.13 | 0.03 |
| Balance sheet total (assets) | 124.63 | 476.13 | 899.33 | 1 096.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 503.12 | - 470.27 | 42.09 | 31.13 | 30.85 |
| Profit of the financial year | 266.75 | 512.36 | -10.96 | -0.28 | 21.58 |
| Shareholders equity total | - 236.37 | 42.09 | 71.13 | 70.85 | 92.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.11 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 400.00 | 823.48 | 95.72 | ||
| Short-term deferred tax liabilities | 75.49 | 78.54 | 6.61 | ||
| Other non-interest bearing current liabilities | 86.78 | 896.82 | |||
| Current liabilities total | 236.37 | 82.54 | 405.00 | 828.48 | 1 004.15 |
| Balance sheet total (liabilities) | 124.63 | 476.13 | 899.33 | 1 096.58 |
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