STUTTERI TØRVESLETTEN ApS
CVR number: 29819297
Tørveslettevej 10, Smørumnedre 2765 Smørum
sr@pec-chp.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 177.50 | -1 239.64 | - 605.50 | - 616.78 | - 415.57 |
| Employee benefit expenses | - 564.84 | - 573.97 | - 437.92 | - 287.08 | -0.59 |
| Total depreciation | -71.95 | -63.19 | -45.22 | -52.49 | -65.31 |
| EBIT | -2 814.29 | -1 876.80 | -1 088.63 | - 956.36 | - 481.47 |
| Other financial income | 7.67 | 8.33 | 9.18 | 9.73 | 2.17 |
| Other financial expenses | - 232.86 | - 275.39 | - 300.75 | - 318.52 | - 315.31 |
| Pre-tax profit | -3 039.48 | -2 143.86 | -1 380.20 | -1 265.15 | - 794.62 |
| Income taxes | 422.64 | 697.05 | 663.96 | 301.96 | 37.57 |
| Net earnings | -2 616.84 | -1 446.81 | - 716.24 | - 963.19 | - 757.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 148.94 | 189.77 | 273.28 | 699.06 |
| Tangible assets total | 192.50 | 148.94 | 189.77 | 273.28 | 699.06 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 103.05 | 123.65 | 111.05 | 108.75 | 111.60 |
| Inventories total | 103.05 | 123.65 | 111.05 | 108.75 | 111.60 |
| Current trade debtors | 21.05 | 146.48 | 146.48 | 93.64 | 93.64 |
| Current amounts owed by group member comp. | 440.67 | 486.46 | |||
| Prepayments and accrued income | 1.20 | 29.39 | |||
| Current other receivables | 400.42 | 7.93 | 10.16 | 59.73 | 143.90 |
| Current deferred tax assets | 422.64 | 697.05 | 663.96 | 301.96 | 37.57 |
| Short term receivables total | 844.11 | 1 293.32 | 1 307.06 | 455.32 | 304.49 |
| Cash and bank deposits | 82.09 | 5.48 | 28.06 | 11.12 | 9.44 |
| Cash and cash equivalents | 82.09 | 5.48 | 28.06 | 11.12 | 9.44 |
| Balance sheet total (assets) | 1 221.75 | 1 571.39 | 1 635.94 | 848.48 | 1 124.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 421.43 | -12 038.26 | -13 485.08 | -14 201.32 | -15 164.51 |
| Profit of the financial year | -2 616.84 | -1 446.81 | - 716.24 | - 963.19 | - 757.06 |
| Shareholders equity total | -11 913.26 | -13 360.08 | -14 076.32 | -15 039.51 | -15 796.56 |
| Non-current liabilities total | |||||
| Advances received | 1 113.51 | ||||
| Current trade creditors | 126.40 | 40.03 | 74.11 | 65.21 | 77.62 |
| Current owed to group member | 14 762.06 | 15 568.15 | 15 711.67 | 15 730.04 | |
| Other non-interest bearing current liabilities | 13 008.61 | 129.37 | 70.00 | 111.11 | -0.00 |
| Current liabilities total | 13 135.01 | 14 931.47 | 15 712.25 | 15 887.98 | 16 921.16 |
| Balance sheet total (liabilities) | 1 221.75 | 1 571.39 | 1 635.94 | 848.48 | 1 124.60 |
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