Stevns Klint Experience ApS

CVR number: 40217762
Boesdalsvej 14, 4673 Rødvig Stevns
info@stevnsklint.org
tel: 40995577
www.stevnsklint.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales800.805 964.1410 166.21
Costs of manufacturing-2.86- 743.42-1 340.96
External services- 300.28-1 741.30-2 282.26
Gross profit-8.01-11.40497.663 479.426 542.99
Employee benefit expenses- 957.88-5 388.91-6 275.46
Total depreciation-26.09- 114.83
EBIT-8.01-11.40- 460.22-1 935.58152.70
Other financial expenses-0.23-5.33-19.20-20.63
Pre-tax profit-8.25-11.40- 465.55-1 954.78132.07
Income taxes1.812.51102.16-29.27
Net earnings-6.43-8.89- 363.39-1 954.78102.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment381.20266.38
Tangible assets total381.20266.38
Investments total
Long term receivables total
Finished products/goods193.13332.02
Inventories total193.13332.02
Current trade debtors66.34139.44
Prepayments and accrued income6.3541.7623.73
Current other receivables2.60386.02201.5039.22
Current deferred tax assets1.814.32106.48106.4877.21
Short term receivables total1.816.92498.85416.09279.59
Cash and bank deposits49.7535.75519.2912.879.21
Cash and cash equivalents49.7535.75519.2912.879.21
Balance sheet total (assets)51.5742.671 018.141 003.29887.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.43578.88215.49-1 739.29
Profit of the financial year-6.43-8.89- 363.39-1 954.78102.80
Shareholders equity total43.5734.67265.49-1 689.29-1 586.49
Non-current owed to participating176.08148.43
Non-current other liabilities172.46
Non-current liabilities total172.46176.08148.43
Current loans from credit institutions265.42110.48
Current trade creditors8.00
Current owed to participating172.46
Other non-interest bearing current liabilities8.00407.74868.13778.32
Accruals and deferred income1 382.941 436.46
Current liabilities total8.008.00580.192 516.492 325.27
Balance sheet total (liabilities)51.5742.671 018.141 003.29887.20
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