STIG KRABBE ApS — Credit Rating and Financial Key Figures
CVR number: 31154936
Ryesgade 19 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -3.00 | -3.29 |
| EBIT | -3.00 | -4.00 | -4.00 | -3.00 | -3.29 |
| Other financial income | 301.00 | 586.00 | 173.00 | 410.00 | 144.10 |
| Other financial expenses | -23.00 | -19.00 | - 757.00 | -13.00 | - 238.33 |
| Net income from associates (fin.) | 1 493.00 | 106.00 | 348.00 | 1 135.00 | 602.88 |
| Pre-tax profit | 1 768.00 | 669.00 | - 240.00 | 1 529.00 | 505.36 |
| Income taxes | -65.00 | - 127.00 | 127.00 | -83.00 | 3.00 |
| Net earnings | 1 703.00 | 542.00 | - 113.00 | 1 446.00 | 508.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 500.00 | ||||
| Investments total | 625.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 944.00 | 1 487.00 | 1 837.00 | 1 724.00 | 3 110.43 |
| Current other receivables | 992.00 | 395.00 | 545.00 | 1 166.00 | 634.13 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 936.00 | 1 882.00 | 2 391.00 | 2 890.00 | 3 744.56 |
| Other current investments | 2 477.00 | 3 844.00 | 3 096.00 | 3 326.00 | 2 549.85 |
| Cash and bank deposits | 867.00 | 113.00 | 41.00 | 816.00 | 222.06 |
| Cash and cash equivalents | 3 344.00 | 3 957.00 | 3 137.00 | 4 142.00 | 2 771.92 |
| Balance sheet total (assets) | 5 905.00 | 5 964.00 | 5 653.00 | 7 157.00 | 6 641.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 434.00 | 5 023.00 | 5 448.00 | 5 212.00 | 5 523.41 |
| Profit of the financial year | 1 703.00 | 542.00 | - 113.00 | 1 446.00 | 508.35 |
| Shareholders equity total | 5 375.00 | 5 804.00 | 5 578.00 | 6 905.00 | 6 291.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 263.00 | 148.00 | 252.00 | 67.61 | |
| Other non-interest bearing current liabilities | 267.00 | 12.00 | 75.00 | 282.10 | |
| Current liabilities total | 530.00 | 160.00 | 75.00 | 252.00 | 349.71 |
| Balance sheet total (liabilities) | 5 905.00 | 5 964.00 | 5 653.00 | 7 157.00 | 6 641.48 |
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.