Stacy's Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41963824
Kanalvej 11, 4700 Næstved
faktura@stacysdiner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 091.63 | 8 040.91 | 6 744.93 | 4 224.88 |
| Employee benefit expenses | -1 324.90 | -7 806.85 | -5 718.55 | -3 500.47 |
| Total depreciation | -64.46 | - 136.17 | - 145.76 | |
| EBIT | - 233.27 | 169.60 | 890.22 | 578.64 |
| Other financial income | 30.95 | 84.90 | 60.07 | 171.22 |
| Other financial expenses | -18.99 | -32.58 | -44.74 | -63.65 |
| Pre-tax profit | - 236.79 | 221.92 | 905.54 | 686.22 |
| Income taxes | 52.09 | -37.84 | - 201.78 | - 151.36 |
| Net earnings | - 184.70 | 184.08 | 703.76 | 534.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 459.73 | 480.21 | 416.69 | |
| Tangible assets total | 459.73 | 480.21 | 416.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 401.76 | 347.78 | 273.46 | 267.18 |
| Inventories total | 401.76 | 347.78 | 273.46 | 267.18 |
| Current trade debtors | 49.50 | 69.58 | ||
| Current amounts owed by group member comp. | 455.20 | 1 320.24 | 2 831.76 | |
| Prepayments and accrued income | 43.52 | 122.10 | 72.13 | 24.14 |
| Current other receivables | 529.19 | 426.60 | 439.85 | 351.04 |
| Current deferred tax assets | 104.18 | |||
| Short term receivables total | 726.39 | 1 073.47 | 1 832.22 | 3 206.94 |
| Cash and bank deposits | 934.97 | 235.71 | 143.31 | 112.24 |
| Cash and cash equivalents | 934.97 | 235.71 | 143.31 | 112.24 |
| Balance sheet total (assets) | 2 063.12 | 2 116.70 | 2 729.20 | 4 003.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 184.70 | -0.61 | 738.67 | |
| Profit of the financial year | - 184.70 | 184.08 | 703.76 | 534.87 |
| Shareholders equity total | - 144.70 | 39.39 | 743.15 | 1 313.54 |
| Provisions | 4.79 | 7.53 | 4.52 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 601.96 | 790.31 | 914.70 | |
| Current trade creditors | 1 377.51 | 581.41 | 652.32 | 503.75 |
| Current owed to group member | 314.67 | 75.16 | 595.56 | |
| Short-term deferred tax liabilities | 33.05 | 199.03 | 154.37 | |
| Other non-interest bearing current liabilities | 417.74 | 856.11 | 261.69 | 516.62 |
| Accruals and deferred income | 97.89 | |||
| Current liabilities total | 2 207.82 | 2 072.52 | 1 978.52 | 2 685.00 |
| Balance sheet total (liabilities) | 2 063.12 | 2 116.70 | 2 729.20 | 4 003.05 |
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