Stutteri Stensgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40733345
Sejersmosevej 3, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 306.44 | - 167.24 | - 142.38 | - 114.70 |
EBIT | - 306.44 | - 167.24 | - 142.38 | - 114.70 |
Other financial income | 0.01 | |||
Other financial expenses | -0.79 | -0.02 | -0.03 | -0.62 |
Pre-tax profit | - 307.23 | - 167.26 | - 142.41 | - 115.31 |
Income taxes | 104.11 | 31.33 | 25.37 | |
Net earnings | - 307.23 | -63.15 | - 111.08 | -89.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 26.00 | 26.00 | 26.00 | 26.00 |
Investments total | 26.00 | 26.00 | 26.00 | 26.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 9.00 | 9.75 | 19.09 | 19.59 |
Current other receivables | 14.36 | 6.82 | 4.28 | |
Current deferred tax assets | 104.11 | 135.44 | 160.81 | |
Short term receivables total | 23.36 | 120.68 | 158.81 | 180.40 |
Cash and bank deposits | 0.01 | 0.51 | 7.26 | 1.02 |
Cash and cash equivalents | 0.01 | 0.51 | 7.26 | 1.02 |
Balance sheet total (assets) | 49.36 | 147.19 | 192.07 | 207.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 307.23 | - 370.38 | - 481.46 | |
Profit of the financial year | - 307.23 | -63.15 | - 111.08 | -89.94 |
Shareholders equity total | - 267.23 | - 330.38 | - 441.46 | - 531.40 |
Non-current liabilities total | ||||
Current owed to participating | 316.60 | 477.57 | 633.53 | 734.46 |
Other non-interest bearing current liabilities | 4.37 | |||
Current liabilities total | 316.60 | 477.57 | 633.53 | 738.83 |
Balance sheet total (liabilities) | 49.36 | 147.19 | 192.07 | 207.43 |
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