Stougaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31580293
Stenager 16, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.00 | 706.00 | -44.00 | -19.00 | -10.31 |
| Employee benefit expenses | - 575.00 | - 418.00 | - 211.00 | -1.00 | |
| Other operating expenses | - 299.00 | ||||
| EBIT | - 367.00 | 288.00 | - 255.00 | -20.00 | -10.31 |
| Other financial income | 1.00 | 3.00 | 7.00 | 1.85 | |
| Other financial expenses | -14.00 | -3.00 | -2.00 | -4.00 | -1.60 |
| Pre-tax profit | - 380.00 | 285.00 | - 254.00 | -17.00 | -10.07 |
| Income taxes | 17.00 | -62.00 | |||
| Net earnings | - 363.00 | 223.00 | - 254.00 | -17.00 | -10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | |||
| Non-current other receivables | 150.00 | 108.00 | 61.00 | 8.49 | |
| Long term receivables total | 150.00 | 108.00 | 61.00 | 8.49 | |
| Raw materials and consumables | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 237.00 | 232.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current deferred tax assets | 59.00 | 31.00 | |||
| Short term receivables total | 299.00 | 235.00 | 31.00 | ||
| Cash and bank deposits | 611.00 | 796.00 | 574.00 | 420.00 | 311.00 |
| Cash and cash equivalents | 611.00 | 796.00 | 574.00 | 420.00 | 311.00 |
| Balance sheet total (assets) | 924.00 | 1 189.00 | 713.00 | 481.00 | 319.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 298.00 | 298.00 | |||
| Shares repurchased | 55.00 | 57.00 | 200.00 | 150.00 | 177.00 |
| Retained earnings | 706.00 | 287.00 | 610.00 | 205.00 | 10.07 |
| Profit of the financial year | - 363.00 | 223.00 | - 254.00 | -17.00 | -10.07 |
| Shareholders equity total | 821.00 | 990.00 | 681.00 | 463.00 | 302.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 37.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 8.00 | 7.50 | ||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 141.00 | 20.00 | ||
| Current liabilities total | 103.00 | 199.00 | 32.00 | 18.00 | 17.50 |
| Balance sheet total (liabilities) | 924.00 | 1 189.00 | 713.00 | 481.00 | 319.49 |
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