K/S STUTTGART III — Credit Rating and Financial Key Figures
CVR number: 30987705
Bredgade 34 A, 1260 København K
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 594.54 | 2 371.17 | 1 869.18 | ||
| Gross profit | 374.33 | 2 312.36 | 1 176.26 | -21.47 | 188.44 |
| Costs of management | -1 220.21 | -58.81 | - 692.92 | ||
| Other operating expenses | - 276.92 | - 623.48 | -2 669.19 | - 305.14 | - 508.06 |
| Reduction in value of non-current assets | -83.89 | -8.63 | 6 297.56 | ||
| EBIT | 97.41 | 1 688.89 | -1 492.93 | - 305.14 | - 508.06 |
| Other financial income | 20.43 | 4.29 | 0.38 | ||
| Other financial expenses | - 326.00 | - 322.37 | - 363.91 | -77.65 | -1.39 |
| Pre-tax profit | - 312.47 | 1 357.89 | 4 461.16 | - 378.50 | - 509.07 |
| Net earnings | - 312.47 | 1 357.89 | 4 461.16 | - 378.50 | - 509.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 196.50 | 37 182.50 | |||
| Tangible assets total | 37 196.50 | 37 182.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.90 | 37.56 | 280.72 | 126.30 | 14.38 |
| Short term receivables total | 63.90 | 37.56 | 280.72 | 126.30 | 14.38 |
| Cash and bank deposits | 1 046.70 | 2 021.53 | 29 073.24 | 430.06 | 73.89 |
| Cash and cash equivalents | 1 046.70 | 2 021.53 | 29 073.24 | 430.06 | 73.89 |
| Balance sheet total (assets) | 38 307.10 | 39 241.59 | 29 353.95 | 556.36 | 88.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 877.73 | 19 877.73 | 19 877.73 | ||
| Retained earnings | 1 828.09 | 1 515.62 | 2 873.52 | 862.40 | 483.90 |
| Profit of the financial year | - 312.47 | 1 357.89 | 4 461.16 | - 378.50 | - 509.07 |
| Shareholders equity total | 21 393.35 | 22 751.25 | 27 212.40 | 483.90 | -25.17 |
| Non-current loans from credit institutions | 15 857.56 | 15 171.54 | |||
| Non-current liabilities total | 15 857.56 | 15 171.54 | |||
| Current loans from credit institutions | 670.99 | 904.65 | |||
| Other non-interest bearing current liabilities | 385.20 | 414.15 | 2 141.55 | 72.45 | 113.44 |
| Current liabilities total | 1 056.19 | 1 318.81 | 2 141.55 | 72.45 | 113.44 |
| Balance sheet total (liabilities) | 38 307.10 | 39 241.59 | 29 353.95 | 556.36 | 88.27 |
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