Stuepigen ApS — Credit Rating and Financial Key Figures
CVR number: 37304301
Vandmanden 16 B, 9200 Aalborg SV
regnskab@stuepigen.dk
tel: 71961961
www.stuepigen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.53 | 3 728.73 | 5 176.85 | 7 077.19 | 7 971.19 |
| Employee benefit expenses | -3 037.82 | -3 324.21 | -4 910.89 | -6 491.55 | -7 435.63 |
| Other operating expenses | -56.90 | ||||
| Total depreciation | -26.08 | -26.98 | -31.02 | -54.53 | -87.52 |
| EBIT | - 305.37 | 377.54 | 234.94 | 474.22 | 448.04 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -18.52 | -23.76 | -7.73 | -16.33 | -10.23 |
| Pre-tax profit | - 323.89 | 353.78 | 227.24 | 457.89 | 437.81 |
| Income taxes | 64.03 | -82.32 | -58.46 | - 107.89 | - 103.58 |
| Net earnings | - 259.87 | 271.45 | 168.78 | 350.00 | 334.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Buildings | 75.87 | ||||
| Machinery and equipment | 7.97 | 0.99 | 51.43 | 215.93 | 128.41 |
| Tangible assets total | 7.97 | 0.99 | 127.30 | 215.93 | 128.41 |
| Investments total | |||||
| Non-current loans receivable | 38.00 | 38.00 | 73.53 | 32.38 | |
| Long term receivables total | 38.00 | 38.00 | 73.53 | 32.38 | |
| Finished products/goods | 41.07 | 80.00 | 80.00 | 80.00 | 207.83 |
| Inventories total | 41.07 | 80.00 | 80.00 | 80.00 | 207.83 |
| Current trade debtors | 224.02 | 595.40 | 653.30 | 780.06 | 1 086.69 |
| Prepayments and accrued income | 18.14 | ||||
| Current other receivables | 118.11 | 782.27 | 1 570.38 | 41.30 | 277.12 |
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 342.13 | 1 377.67 | 2 223.68 | 821.36 | 1 385.68 |
| Cash and bank deposits | 200.04 | 115.36 | 247.91 | 367.20 | 130.24 |
| Cash and cash equivalents | 200.04 | 115.36 | 247.91 | 367.20 | 130.24 |
| Balance sheet total (assets) | 611.21 | 1 612.02 | 2 716.89 | 1 558.02 | 1 884.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 45.00 | ||||
| Retained earnings | -71.22 | - 286.09 | - 128.34 | -18.46 | 270.54 |
| Profit of the financial year | - 259.87 | 271.45 | 168.78 | 350.00 | 334.23 |
| Shareholders equity total | - 281.09 | -9.63 | 137.64 | 430.44 | 705.76 |
| Provisions | 4.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.71 | 50.47 | 25.84 | 14.10 | 52.31 |
| Current owed to participating | 0.70 | 0.70 | |||
| Short-term deferred tax liabilities | 102.90 | 26.81 | |||
| Other non-interest bearing current liabilities | 817.59 | 1 571.19 | 2 553.40 | 1 005.01 | 1 098.95 |
| Current liabilities total | 892.30 | 1 621.66 | 2 579.25 | 1 122.71 | 1 178.77 |
| Balance sheet total (liabilities) | 611.21 | 1 612.02 | 2 716.89 | 1 558.02 | 1 884.54 |
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