Stiftsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42446092
Strandesplanaden 110, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.67 | 997.82 | 2 007.16 |
| Total depreciation | - 499.80 | - 499.80 | |
| EBIT | -12.67 | 498.01 | 1 507.36 |
| Other financial expenses | -8.95 | -1 466.32 | -2 161.48 |
| Pre-tax profit | -21.62 | - 968.31 | - 654.12 |
| Income taxes | 401.24 | -39.72 | |
| Net earnings | -21.62 | - 567.07 | - 693.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 834.67 | ||
| Intangible assets total | 834.67 | ||
| Land and waters | 26 994.25 | 26 553.38 | |
| Tangible assets total | 26 994.25 | 26 553.38 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 259.33 | 511.45 | |
| Prepayments and accrued income | 42.24 | 38.50 | |
| Current other receivables | 72.50 | 3.09 | |
| Current deferred tax assets | 401.24 | 361.51 | |
| Short term receivables total | 72.50 | 705.90 | 911.46 |
| Cash and bank deposits | 1 548.64 | 2 291.10 | |
| Cash and cash equivalents | 1 548.64 | 2 291.10 | |
| Balance sheet total (assets) | 2 455.81 | 29 991.25 | 27 464.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Retained earnings | -21.62 | - 588.69 | |
| Profit of the financial year | -21.62 | - 567.07 | - 693.84 |
| Shareholders equity total | 218.38 | - 348.69 | -1 042.53 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 16 800.00 | 15 600.00 | |
| Non-current owed to group member | 1 540.01 | 2 651.20 | 2 899.10 |
| Non-current other liabilities | 197.11 | 4 442.08 | 6 641.42 |
| Non-current liabilities total | 1 737.11 | 23 893.28 | 25 140.52 |
| Current loans from credit institutions | 1 200.00 | 2 662.50 | |
| Advances received | 200.00 | 402.55 | |
| Current trade creditors | 318.75 | 25.00 | 17.05 |
| Other non-interest bearing current liabilities | 181.56 | 5 021.66 | 284.77 |
| Current liabilities total | 500.31 | 6 446.66 | 3 366.86 |
| Balance sheet total (liabilities) | 2 455.81 | 29 991.25 | 27 464.85 |
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