Stigsborg P/S
CVR number: 39519275
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28 900.00 | -14 014.00 |
EBIT | -28 900.00 | -14 014.00 |
Other financial income | 51.00 | |
Other financial expenses | -1 529.00 | -2 430.00 |
Net income from associates (fin.) | 18 293.00 | 9 472.00 |
Pre-tax profit | -12 136.00 | -6 921.00 |
Net earnings | -12 136.00 | -6 921.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 150 941.00 | 153 085.00 |
Inventories total | 150 941.00 | 153 085.00 |
Current trade debtors | 48 398.00 | 37 183.00 |
Current amounts owed by group member comp. | 86 734.00 | 40 490.00 |
Current other receivables | 256.00 | |
Short term receivables total | 135 132.00 | 77 929.00 |
Holdings in group member companies | 120 791.00 | 106 772.00 |
Cash and bank deposits | 1 285.00 | 2 004.00 |
Cash and cash equivalents | 122 076.00 | 108 776.00 |
Balance sheet total (assets) | 408 149.00 | 339 790.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50 000.00 | 50 000.00 |
Retained earnings | 144 378.00 | 132 242.00 |
Profit of the financial year | -12 136.00 | -6 921.00 |
Shareholders equity total | 182 242.00 | 175 321.00 |
Provisions | 158 330.00 | 132 274.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 60 315.00 | 22 192.00 |
Current trade creditors | 7 080.00 | 9 058.00 |
Current owed to group member | 70.00 | 945.00 |
Other non-interest bearing current liabilities | 112.00 | |
Current liabilities total | 67 577.00 | 32 195.00 |
Balance sheet total (liabilities) | 408 149.00 | 339 790.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.