Stål Design ApS — Credit Rating and Financial Key Figures
CVR number: 41300469
Steenagerhuse 23, Ørslev 4100 Ringsted
staldesign23@gmail.com
tel: 26369556
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.00 | ||
| External services | -46.35 | ||
| Gross profit | -45.35 | -5.95 | -9.31 |
| EBIT | -45.35 | -5.95 | -9.31 |
| Other financial expenses | -0.07 | -7.78 | |
| Pre-tax profit | -45.35 | -6.02 | -16.46 |
| Net earnings | -45.35 | -6.02 | -16.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.10 | ||
| Current other receivables | 0.75 | 1.89 | |
| Short term receivables total | 0.75 | 17.99 | |
| Cash and bank deposits | 46.00 | 45.79 | 14.72 |
| Cash and cash equivalents | 46.00 | 45.79 | 14.72 |
| Balance sheet total (assets) | 46.00 | 46.54 | 32.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.35 | -51.37 | |
| Profit of the financial year | -45.35 | -6.02 | -16.46 |
| Shareholders equity total | -5.35 | -11.37 | -27.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 51.35 | 57.90 | 60.55 |
| Current liabilities total | 51.35 | 57.90 | 60.55 |
| Balance sheet total (liabilities) | 46.00 | 46.54 | 32.72 |
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