Stutteri HGS ApS — Credit Rating and Financial Key Figures
CVR number: 39585928
Sjælsøvej 35, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -0.25 | -53.07 | - 262.13 | - 492.87 |
| Total depreciation | -24.66 | ||||
| EBIT | -2.99 | -24.91 | -53.07 | - 262.13 | - 492.87 |
| Other financial income | 0.12 | 1.22 | |||
| Other financial expenses | -0.76 | -0.27 | -2.99 | -1.01 | -1.01 |
| Pre-tax profit | -3.76 | -25.18 | -56.06 | - 263.02 | - 492.65 |
| Net earnings | -3.76 | -25.18 | -56.06 | - 263.02 | - 492.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.29 | ||||
| Advance payments and construction in progress | 1 807.52 | 1 775.81 | 3 092.91 | ||
| Other tangible assets | 3 922.87 | 4 762.39 | |||
| Tangible assets total | 1 807.52 | 2 195.10 | 3 092.91 | 3 922.87 | 4 762.39 |
| Investments total | 83.30 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.61 | 79.79 | 74.04 | 150.52 | 285.46 |
| Short term receivables total | 46.61 | 79.79 | 74.04 | 150.52 | 285.46 |
| Cash and bank deposits | 108.18 | 106.24 | 373.34 | 530.84 | 627.31 |
| Cash and cash equivalents | 108.18 | 106.24 | 373.34 | 530.84 | 627.31 |
| Balance sheet total (assets) | 1 962.32 | 2 381.13 | 3 623.59 | 4 616.22 | 5 675.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 100.03 | - 103.79 | - 128.97 | - 185.03 | - 448.05 |
| Profit of the financial year | -3.76 | -25.18 | -56.06 | - 263.02 | - 492.65 |
| Shareholders equity total | -52.79 | -77.97 | - 134.03 | - 397.05 | - 889.70 |
| Non-current owed to group member | 6 564.87 | ||||
| Non-current liabilities total | 6 564.87 | ||||
| Current owed to participating | 2 015.11 | 2 459.10 | 3 757.62 | 5 013.27 | |
| Current liabilities total | 2 015.11 | 2 459.10 | 3 757.62 | 5 013.27 | |
| Balance sheet total (liabilities) | 1 962.32 | 2 381.13 | 3 623.59 | 4 616.22 | 5 675.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.