STUTTERI TØRVESLETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29819297
Tørveslettevej 10, Smørumnedre 2765 Smørum
sr@pec-chp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 239.64 | - 605.50 | - 616.78 | - 415.57 | 11 922.11 |
| Employee benefit expenses | - 573.97 | - 437.92 | - 287.08 | -0.59 | -1.22 |
| Total depreciation | -63.19 | -45.22 | -52.49 | -65.31 | -97.20 |
| EBIT | -1 876.80 | -1 088.63 | - 956.36 | - 481.47 | 11 823.69 |
| Other financial income | 8.33 | 9.18 | 9.73 | 2.17 | |
| Other financial expenses | - 275.39 | - 300.75 | - 318.52 | - 315.31 | - 215.38 |
| Pre-tax profit | -2 143.86 | -1 380.20 | -1 265.15 | - 794.62 | 11 608.31 |
| Income taxes | 697.05 | 663.96 | 301.96 | 37.57 | -2 506.63 |
| Net earnings | -1 446.81 | - 716.24 | - 963.19 | - 757.06 | 9 101.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.94 | 189.77 | 273.28 | 699.06 | 1 234.67 |
| Tangible assets total | 148.94 | 189.77 | 273.28 | 699.06 | 1 234.67 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 123.65 | 111.05 | 108.75 | 111.60 | 98.70 |
| Inventories total | 123.65 | 111.05 | 108.75 | 111.60 | 98.70 |
| Current trade debtors | 146.48 | 146.48 | 93.64 | 93.64 | |
| Current amounts owed by group member comp. | 440.67 | 486.46 | 663.14 | ||
| Prepayments and accrued income | 1.20 | 29.39 | |||
| Current other receivables | 7.93 | 10.16 | 59.73 | 143.90 | 240.14 |
| Current deferred tax assets | 697.05 | 663.96 | 301.96 | 37.57 | |
| Short term receivables total | 1 293.32 | 1 307.06 | 455.32 | 304.49 | 903.28 |
| Cash and bank deposits | 5.48 | 28.06 | 11.12 | 9.44 | 26.63 |
| Cash and cash equivalents | 5.48 | 28.06 | 11.12 | 9.44 | 26.63 |
| Balance sheet total (assets) | 1 571.39 | 1 635.94 | 848.48 | 1 124.60 | 2 263.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 038.26 | -13 485.08 | -14 201.32 | -15 164.51 | -15 921.56 |
| Profit of the financial year | -1 446.81 | - 716.24 | - 963.19 | - 757.06 | 9 101.69 |
| Shareholders equity total | -13 360.08 | -14 076.32 | -15 039.51 | -15 796.56 | -6 694.88 |
| Provisions | 40.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 113.51 | ||||
| Current trade creditors | 40.03 | 74.11 | 65.21 | 77.62 | 54.51 |
| Current owed to participating | 7.63 | ||||
| Current owed to group member | 14 762.06 | 15 568.15 | 15 711.67 | 15 730.04 | 6 389.39 |
| Short-term deferred tax liabilities | 2 466.09 | ||||
| Other non-interest bearing current liabilities | 129.37 | 70.00 | 111.11 | -0.00 | |
| Current liabilities total | 14 931.47 | 15 712.25 | 15 887.98 | 16 921.16 | 8 917.62 |
| Balance sheet total (liabilities) | 1 571.39 | 1 635.94 | 848.48 | 1 124.60 | 2 263.28 |
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