Stevns Klint Experience ApS — Credit Rating and Financial Key Figures
CVR number: 40217762
Boesdalsvej 14, 4673 Rødvig Stevns
info@stevnsklint.org
tel: 40995577
www.stevnsklint.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.80 | 5 964.14 | 10 166.21 | 7 517.23 | |
| Costs of manufacturing | -2.86 | - 743.42 | -1 340.96 | - 634.84 | |
| External services | - 300.28 | -1 741.30 | -2 282.26 | -1 936.04 | |
| Gross profit | -11.40 | 497.66 | 3 479.42 | 6 542.99 | 4 946.35 |
| Employee benefit expenses | - 957.88 | -5 388.91 | -6 275.46 | -4 440.44 | |
| Total depreciation | -26.09 | - 114.83 | - 114.83 | ||
| EBIT | -11.40 | - 460.22 | -1 935.58 | 152.70 | 391.08 |
| Other financial expenses | -5.33 | -19.20 | -20.63 | -13.74 | |
| Pre-tax profit | -11.40 | - 465.55 | -1 954.78 | 132.07 | 377.34 |
| Income taxes | 2.51 | 102.16 | -29.27 | -77.21 | |
| Net earnings | -8.89 | - 363.39 | -1 954.78 | 102.80 | 300.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.20 | 266.38 | 151.55 | ||
| Tangible assets total | 381.20 | 266.38 | 151.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.13 | 332.02 | 225.52 | ||
| Inventories total | 193.13 | 332.02 | 225.52 | ||
| Current trade debtors | 66.34 | 139.44 | 5.38 | ||
| Prepayments and accrued income | 6.35 | 41.76 | 23.73 | 54.06 | |
| Current other receivables | 2.60 | 386.02 | 201.50 | 39.22 | 16.83 |
| Current deferred tax assets | 4.32 | 106.48 | 106.48 | 77.21 | |
| Short term receivables total | 6.92 | 498.85 | 416.09 | 279.59 | 76.28 |
| Cash and bank deposits | 35.75 | 519.29 | 12.87 | 9.21 | 13.57 |
| Cash and cash equivalents | 35.75 | 519.29 | 12.87 | 9.21 | 13.57 |
| Balance sheet total (assets) | 42.67 | 1 018.14 | 1 003.29 | 887.20 | 466.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.43 | 578.88 | 215.49 | -1 739.29 | -1 636.49 |
| Profit of the financial year | -8.89 | - 363.39 | -1 954.78 | 102.80 | 300.13 |
| Shareholders equity total | 34.67 | 265.49 | -1 689.29 | -1 586.49 | -1 286.36 |
| Non-current owed to participating | 176.08 | 148.43 | 151.75 | ||
| Non-current other liabilities | 172.46 | ||||
| Non-current liabilities total | 172.46 | 176.08 | 148.43 | 151.75 | |
| Current loans from credit institutions | 265.42 | 110.48 | 381.52 | ||
| Current owed to participating | 172.46 | ||||
| Other non-interest bearing current liabilities | 8.00 | 407.74 | 868.13 | 778.32 | 570.01 |
| Accruals and deferred income | 1 382.94 | 1 436.46 | 650.00 | ||
| Current liabilities total | 8.00 | 580.19 | 2 516.49 | 2 325.27 | 1 601.53 |
| Balance sheet total (liabilities) | 42.67 | 1 018.14 | 1 003.29 | 887.20 | 466.92 |
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