Stevii ApS — Credit Rating and Financial Key Figures
CVR number: 40947426
Herstedvang 2 B, 2620 Albertslund
hasso2000f@yahoo.dk
tel: 22188292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 242.63 | - 247.52 | 134.10 | 208.72 |
| Employee benefit expenses | -88.50 | - 225.56 | - 194.51 | |
| EBIT | - 242.63 | - 336.01 | -91.46 | 14.21 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.18 | -0.39 | -0.64 | -1.76 |
| Pre-tax profit | - 242.81 | - 336.41 | -92.09 | 12.59 |
| Income taxes | 112.32 | 73.57 | -51.61 | -2.94 |
| Net earnings | - 130.49 | - 262.84 | - 143.71 | 9.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Finished products/goods | 115.26 | 275.84 | 295.33 | 578.54 |
| Inventories total | 115.26 | 275.84 | 295.33 | 578.54 |
| Current trade debtors | 155.81 | 65.23 | ||
| Prepayments and accrued income | 8.93 | |||
| Current other receivables | 22.30 | 249.01 | 104.27 | 284.42 |
| Current deferred tax assets | 112.32 | 185.88 | 134.27 | 131.33 |
| Short term receivables total | 134.62 | 434.89 | 394.35 | 489.91 |
| Cash and bank deposits | 4.59 | 4.51 | 17.12 | 2.56 |
| Cash and cash equivalents | 4.59 | 4.51 | 17.12 | 2.56 |
| Balance sheet total (assets) | 279.47 | 740.25 | 731.80 | 1 096.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 75.00 |
| Share premium account | 737.50 | 1 025.00 | ||
| Retained earnings | - 272.90 | - 403.39 | - 666.23 | - 809.94 |
| Profit of the financial year | - 130.49 | - 262.84 | - 143.71 | 9.64 |
| Shareholders equity total | - 353.39 | - 616.23 | -9.94 | 299.71 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Advances received | 6.85 | |||
| Current trade creditors | 127.67 | 7.88 | 58.12 | |
| Current owed to participating | 8.23 | 32.37 | 736.70 | |
| Current owed to group member | 602.36 | 842.36 | 637.47 | |
| Other non-interest bearing current liabilities | 15.42 | 354.08 | 96.39 | 1.48 |
| Current liabilities total | 632.86 | 1 356.47 | 741.74 | 796.30 |
| Balance sheet total (liabilities) | 279.47 | 740.25 | 731.80 | 1 096.01 |
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