Stuttgart Collectibles ApS — Credit Rating and Financial Key Figures
CVR number: 37770159
Strandvejen 309 A, 2920 Charlottenlund
daniel_jacobsen@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.30 | 290.62 | 293.13 | 204.20 | 156.65 |
| Total depreciation | -29.23 | -24.05 | -65.75 | -31.80 | -43.84 |
| EBIT | 421.07 | 266.57 | 358.88 | 172.40 | 112.82 |
| Other financial income | 369.84 | 0.27 | 170.89 | 136.54 | |
| Other financial expenses | - 108.41 | -36.62 | - 910.13 | - 348.28 | - 143.83 |
| Income from other inv. held as non-curr. assets | 268.85 | 1 649.27 | 0.03 | ||
| Pre-tax profit | 951.35 | 1 879.23 | - 550.96 | -4.99 | 105.53 |
| Income taxes | - 125.52 | - 435.23 | 144.06 | -43.70 | 24.75 |
| Net earnings | 825.83 | 1 444.00 | - 406.89 | -48.69 | 130.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.05 | 145.75 | 113.95 | 155.39 | |
| Tangible assets total | 24.05 | 145.75 | 113.95 | 155.39 | |
| Investments total | 4.17 | 4.17 | 4.17 | 2.08 | 2.08 |
| Long term receivables total | |||||
| Finished products/goods | 401.68 | 85.48 | 177.26 | 213.11 | 64.30 |
| Inventories total | 401.68 | 85.48 | 177.26 | 213.11 | 64.30 |
| Current trade debtors | 47.74 | ||||
| Current other receivables | 753.00 | 1 701.41 | 2 295.00 | 2 590.89 | 1 412.54 |
| Current deferred tax assets | 1.07 | 139.94 | 134.30 | 129.49 | |
| Short term receivables total | 753.00 | 1 750.23 | 2 434.94 | 2 725.19 | 1 542.03 |
| Other current investments | 875.00 | 1 852.18 | 826.44 | 314.46 | 254.31 |
| Cash and bank deposits | 103.09 | 121.37 | 48.03 | 0.37 | 0.25 |
| Cash and cash equivalents | 978.09 | 1 973.55 | 874.47 | 314.83 | 254.56 |
| Balance sheet total (assets) | 2 160.99 | 3 813.43 | 3 636.58 | 3 369.16 | 2 018.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 375.06 | 1 200.89 | 2 644.89 | 737.99 | 689.30 |
| Profit of the financial year | 825.83 | 1 444.00 | - 406.89 | -48.69 | 130.28 |
| Shareholders equity total | 1 250.89 | 2 694.89 | 2 287.99 | 2 239.30 | 869.58 |
| Provisions | 4.12 | 4.12 | |||
| Non-current owed to group member | 190.00 | 500.00 | 800.76 | 700.15 | |
| Non-current deferred tax liabilities | 189.71 | 339.30 | |||
| Non-current liabilities total | 379.71 | 339.30 | 500.00 | 800.76 | 700.15 |
| Current loans from credit institutions | 473.70 | 666.51 | 589.37 | 283.99 | 421.04 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 100.61 | 215.23 | |||
| Other non-interest bearing current liabilities | 44.56 | 36.00 | 45.11 | 27.59 | |
| Current liabilities total | 526.26 | 775.12 | 848.59 | 329.10 | 448.63 |
| Balance sheet total (liabilities) | 2 160.99 | 3 813.43 | 3 636.58 | 3 369.16 | 2 018.36 |
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