STEREO ROYAL ApS — Credit Rating and Financial Key Figures
CVR number: 31488044
Niels Hemmingsens Gade 10, 1153 København K
accounting@stereo-royal.com
tel: 70261401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.25 | - 566.03 | 14.75 | 243.06 | 122.90 |
| EBIT | - 481.25 | - 566.03 | 14.75 | 243.06 | 122.90 |
| Other financial income | -1.75 | 0.41 | -0.67 | 44.68 | |
| Other financial expenses | -44.82 | -44.33 | -85.20 | -81.16 | -6.51 |
| Pre-tax profit | - 527.82 | - 609.96 | -71.12 | 161.90 | 161.07 |
| Income taxes | 115.84 | 133.87 | 15.37 | -35.60 | -35.42 |
| Net earnings | - 411.98 | - 476.09 | -55.75 | 126.30 | 125.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.42 | 445.48 | 443.21 | 577.97 | 455.23 |
| Current amounts owed by group member comp. | 23.62 | 157.49 | 172.86 | 137.26 | |
| Prepayments and accrued income | 64.90 | 60.19 | 75.11 | ||
| Current other receivables | 33.01 | 0.43 | 30.00 | 169.46 | 696.66 |
| Current deferred tax assets | 115.84 | 133.87 | 15.37 | ||
| Short term receivables total | 622.16 | 663.58 | 721.17 | 920.29 | 1 289.15 |
| Cash and bank deposits | 2 382.83 | 808.29 | 2 567.62 | 2 937.72 | 2 383.75 |
| Cash and cash equivalents | 2 382.83 | 808.29 | 2 567.62 | 2 937.72 | 2 383.75 |
| Balance sheet total (assets) | 3 004.99 | 1 471.88 | 3 288.79 | 3 858.02 | 3 672.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 304.20 | - 107.78 | - 583.87 | - 639.62 | - 513.32 |
| Profit of the financial year | - 411.98 | - 476.09 | -55.75 | 126.30 | 125.65 |
| Shareholders equity total | 17.22 | - 458.87 | - 514.62 | - 388.32 | - 262.67 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2 797.34 | 1 740.18 | 3 621.15 | 3 937.43 | 3 449.59 |
| Short-term deferred tax liabilities | 35.60 | 35.42 | |||
| Other non-interest bearing current liabilities | 190.43 | 190.56 | 182.27 | 273.31 | 450.56 |
| Current liabilities total | 2 987.77 | 1 930.74 | 3 803.41 | 4 246.34 | 3 935.57 |
| Balance sheet total (liabilities) | 3 004.99 | 1 471.88 | 3 288.79 | 3 858.02 | 3 672.90 |
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