Stubben ApS — Credit Rating and Financial Key Figures
CVR number: 40497145
Dokkedalvej 61, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.34 | -26.13 | - 174.53 | -59.48 | -45.29 |
| Total depreciation | -9.20 | -19.06 | -26.06 | -26.06 | -26.06 |
| EBIT | 90.14 | -45.19 | - 200.59 | -85.54 | -71.35 |
| Other financial income | 0.07 | 0.17 | |||
| Other financial expenses | -2.88 | -3.50 | -2.16 | -6.72 | -7.60 |
| Pre-tax profit | 87.25 | -48.69 | - 202.76 | -92.19 | -78.78 |
| Income taxes | -19.20 | 10.64 | -7.07 | ||
| Net earnings | 68.06 | -38.05 | - 209.82 | -92.19 | -78.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 147.44 | 121.38 | 95.32 | 69.26 |
| Tangible assets total | 82.50 | 147.44 | 121.38 | 95.32 | 69.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 54.19 | 41.31 | 25.04 | 1.47 | 4.25 |
| Current deferred tax assets | 7.07 | 2.00 | 2.00 | ||
| Short term receivables total | 64.34 | 48.38 | 27.04 | 3.47 | 4.25 |
| Cash and bank deposits | 94.60 | 22.93 | 39.72 | 9.66 | 46.18 |
| Cash and cash equivalents | 94.60 | 22.93 | 39.72 | 9.66 | 46.18 |
| Balance sheet total (assets) | 241.43 | 218.74 | 188.13 | 108.45 | 119.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.58 | 65.48 | 27.43 | - 182.39 | - 274.57 |
| Profit of the financial year | 68.06 | -38.05 | - 209.82 | -92.19 | -78.78 |
| Shareholders equity total | 105.48 | 67.43 | - 142.39 | - 234.57 | - 313.36 |
| Provisions | 3.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.40 | ||||
| Current owed to participating | 100.36 | ||||
| Short-term deferred tax liabilities | 15.62 | ||||
| Other non-interest bearing current liabilities | 151.31 | 330.52 | 343.02 | 433.05 | |
| Current liabilities total | 132.37 | 151.31 | 330.52 | 343.02 | 433.05 |
| Balance sheet total (liabilities) | 241.43 | 218.74 | 188.13 | 108.45 | 119.69 |
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