Stutteri ERICA ApS
CVR number: 39520087
Starupvej 33, 6823 Ansager
stutterierica@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.23 | - 198.00 | 39.00 | - 495.00 | -70.81 |
| Employee benefit expenses | -9.00 | - 135.00 | - 185.00 | - 197.15 | |
| Total depreciation | - 199.63 | -28.00 | -32.00 | -32.00 | -32.43 |
| EBIT | - 130.85 | - 235.00 | - 128.00 | - 712.00 | - 300.40 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -6.21 | -8.00 | - 116.00 | - 136.00 | -66.56 |
| Pre-tax profit | - 137.07 | - 243.00 | - 244.00 | - 848.00 | - 366.83 |
| Income taxes | 51.00 | -26.00 | |||
| Net earnings | - 137.07 | - 243.00 | - 193.00 | - 874.00 | - 366.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 061.00 | 1 001.00 | 945.00 | 945.00 | |
| Machinery and equipment | 172.38 | 206.00 | 175.00 | 142.00 | 109.87 |
| Other tangible assets | 761.00 | ||||
| Tangible assets total | 933.38 | 1 267.00 | 1 176.00 | 1 087.00 | 1 054.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 302.50 | ||||
| Finished products/goods | 285.00 | 743.00 | 1 078.00 | 1 133.00 | 1 277.50 |
| Inventories total | 587.50 | 743.00 | 1 078.00 | 1 133.00 | 1 277.50 |
| Current other receivables | 14.25 | 12.00 | 39.00 | 61.76 | |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 14.25 | 63.00 | 39.00 | 61.76 | |
| Cash and bank deposits | 356.14 | 168.00 | 278.00 | 61.00 | 35.19 |
| Cash and cash equivalents | 356.14 | 168.00 | 278.00 | 61.00 | 35.19 |
| Balance sheet total (assets) | 1 891.27 | 2 178.00 | 2 595.00 | 2 320.00 | 2 429.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.88 | - 168.00 | - 411.00 | 2 396.00 | 1 522.07 |
| Profit of the financial year | - 137.07 | - 243.00 | - 193.00 | - 874.00 | - 366.83 |
| Shareholders equity total | - 117.94 | - 361.00 | - 554.00 | 1 572.00 | 1 205.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.00 | 18.00 | 11.00 | 16.06 |
| Current owed to participating | 3.22 | ||||
| Current owed to group member | 2 000.00 | 2 507.00 | 3 121.00 | 731.00 | 1 197.37 |
| Other non-interest bearing current liabilities | 14.00 | 10.00 | 6.00 | 10.65 | |
| Current liabilities total | 2 009.22 | 2 539.00 | 3 149.00 | 748.00 | 1 224.09 |
| Balance sheet total (liabilities) | 1 891.27 | 2 178.00 | 2 595.00 | 2 320.00 | 2 429.32 |
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