The Workshop by Stelvio ApS — Credit Rating and Financial Key Figures
CVR number: 43311360
Måløv Værkstedsby 108, 2760 Måløv
info@stelvio.dk
tel: 44682323
stelvioworkshop.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.36 | 1 023.00 | 704.30 |
| Employee benefit expenses | - 331.31 | -1 575.91 | -1 314.29 |
| Total depreciation | -41.67 | -83.33 | - 100.00 |
| EBIT | - 136.62 | - 636.25 | - 709.99 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.14 | -16.04 | -54.54 |
| Pre-tax profit | - 136.57 | - 652.30 | - 764.53 |
| Income taxes | 30.04 | 143.50 | 168.20 |
| Net earnings | - 106.52 | - 508.79 | - 596.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 558.33 | 475.00 | 375.00 |
| Tangible assets total | 558.33 | 475.00 | 375.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | |
| Current trade debtors | 29.00 | 72.21 | 275.25 |
| Prepayments and accrued income | 0.84 | 100.00 | 100.84 |
| Current deferred tax assets | 30.04 | 173.55 | 341.75 |
| Short term receivables total | 59.89 | 345.76 | 717.84 |
| Cash and bank deposits | 81.21 | 274.97 | 89.63 |
| Cash and cash equivalents | 81.21 | 274.97 | 89.63 |
| Balance sheet total (assets) | 699.43 | 1 145.73 | 1 232.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Share premium account | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 106.52 | - 615.31 | |
| Profit of the financial year | - 106.52 | - 508.79 | - 596.34 |
| Shareholders equity total | 493.48 | -15.31 | - 611.65 |
| Non-current liabilities total | |||
| Current trade creditors | 116.07 | 95.54 | 247.82 |
| Current owed to participating | 1.94 | 900.78 | 1 421.59 |
| Other non-interest bearing current liabilities | 87.95 | 164.71 | 174.70 |
| Current liabilities total | 205.95 | 1 161.04 | 1 844.11 |
| Balance sheet total (liabilities) | 699.43 | 1 145.73 | 1 232.46 |
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