Stemmild Trade & Consultant ApS — Credit Rating and Financial Key Figures
CVR number: 38775839
Burkal Kirkevej 50, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.79 | 491.50 | 1 363.92 | 1 469.15 | 1 114.48 |
| Employee benefit expenses | - 416.98 | ||||
| Other operating expenses | -87.40 | - 763.92 | - 284.33 | -74.05 | |
| Total depreciation | - 139.81 | - 143.90 | - 995.00 | - 813.24 | - 596.84 |
| EBIT | 197.98 | 260.20 | - 395.01 | 371.59 | 26.61 |
| Other financial income | 74.44 | 57.90 | |||
| Other financial expenses | -18.59 | -32.63 | - 152.99 | - 310.20 | - 101.39 |
| Pre-tax profit | 179.39 | 227.57 | - 548.00 | 135.83 | -16.88 |
| Income taxes | -41.25 | -30.24 | 85.86 | -36.48 | 3.71 |
| Net earnings | 138.14 | 197.32 | - 462.14 | 99.35 | -13.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.83 | 68.57 | 111.34 | 82.56 | 75.68 |
| Other tangible assets | 2 406.54 | 5 666.23 | 1 852.26 | 5 240.94 | |
| Tangible assets total | 79.83 | 2 475.11 | 5 777.57 | 1 934.82 | 5 316.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.08 | 746.05 | 1 396.05 | 1 546.05 | 7 649.22 |
| Inventories total | 67.08 | 746.05 | 1 396.05 | 1 546.05 | 7 649.22 |
| Current trade debtors | 456.97 | 77.32 | 84.70 | 633.25 | |
| Current other receivables | 559.86 | 1 713.06 | |||
| Current deferred tax assets | 36.35 | 283.00 | 330.26 | 379.97 | |
| Short term receivables total | 1 053.17 | 360.33 | 414.95 | 2 726.28 | |
| Cash and bank deposits | 563.93 | 238.23 | 1 934.85 | 5 568.46 | 389.00 |
| Cash and cash equivalents | 563.93 | 238.23 | 1 934.85 | 5 568.46 | 389.00 |
| Balance sheet total (assets) | 710.84 | 4 512.57 | 9 468.80 | 9 464.28 | 16 081.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.78 | 378.93 | 576.25 | 114.10 | 213.46 |
| Profit of the financial year | 138.14 | 197.32 | - 462.14 | 99.35 | -13.17 |
| Shareholders equity total | 428.93 | 626.25 | 164.10 | 263.46 | 250.29 |
| Provisions | 31.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.17 | 36.95 | 15.00 | 283.24 | 36.88 |
| Short-term deferred tax liabilities | 12.04 | 95.71 | 155.20 | 68.64 | |
| Other non-interest bearing current liabilities | 165.53 | 3 747.66 | 9 123.00 | 8 848.95 | 15 793.95 |
| Accruals and deferred income | 6.00 | 6.00 | 11.50 | ||
| Current liabilities total | 250.74 | 3 886.32 | 9 304.69 | 9 200.83 | 15 830.82 |
| Balance sheet total (liabilities) | 710.84 | 4 512.57 | 9 468.80 | 9 464.28 | 16 081.11 |
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