Stutteri ERICA ApS — Credit Rating and Financial Key Figures
CVR number: 39520087
Starupvej 33, 6823 Ansager
stutterierica@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.00 | 39.00 | - 495.00 | - 216.00 | - 270.95 |
| Employee benefit expenses | -9.00 | - 135.00 | - 185.00 | - 197.00 | - 197.41 |
| Total depreciation | -28.00 | -32.00 | -32.00 | -32.00 | -32.43 |
| Reduction in value of non-current assets | 145.00 | 165.00 | |||
| EBIT | - 235.00 | - 128.00 | - 712.00 | - 300.00 | - 335.80 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -8.00 | - 116.00 | - 136.00 | -67.00 | - 100.28 |
| Pre-tax profit | - 243.00 | - 244.00 | - 848.00 | - 367.00 | - 435.95 |
| Income taxes | 51.00 | -26.00 | |||
| Net earnings | - 243.00 | - 193.00 | - 874.00 | - 367.00 | - 435.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 061.00 | 1 001.00 | 945.00 | 945.00 | 945.00 |
| Machinery and equipment | 206.00 | 175.00 | 142.00 | 110.00 | 77.44 |
| Tangible assets total | 1 267.00 | 1 176.00 | 1 087.00 | 1 055.00 | 1 022.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 743.00 | 1 078.00 | 1 133.00 | 1 278.00 | 1 325.00 |
| Inventories total | 743.00 | 1 078.00 | 1 133.00 | 1 278.00 | 1 325.00 |
| Current other receivables | 12.00 | 39.00 | 62.00 | 12.29 | |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 63.00 | 39.00 | 62.00 | 12.29 | |
| Cash and bank deposits | 168.00 | 278.00 | 61.00 | 34.00 | 82.73 |
| Cash and cash equivalents | 168.00 | 278.00 | 61.00 | 34.00 | 82.73 |
| Balance sheet total (assets) | 2 178.00 | 2 595.00 | 2 320.00 | 2 429.00 | 2 442.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.00 | - 411.00 | 2 396.00 | 1 522.00 | 1 155.24 |
| Profit of the financial year | - 243.00 | - 193.00 | - 874.00 | - 367.00 | - 435.95 |
| Shareholders equity total | - 361.00 | - 554.00 | 1 572.00 | 1 205.00 | 769.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 11.00 | 16.00 | 12.00 |
| Current owed to group member | 2 507.00 | 3 121.00 | 731.00 | 1 197.00 | 1 647.66 |
| Other non-interest bearing current liabilities | 14.00 | 10.00 | 6.00 | 11.00 | 13.51 |
| Current liabilities total | 2 539.00 | 3 149.00 | 748.00 | 1 224.00 | 1 673.17 |
| Balance sheet total (liabilities) | 2 178.00 | 2 595.00 | 2 320.00 | 2 429.00 | 2 442.45 |
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