Stubbe Oaks ApS — Credit Rating and Financial Key Figures
CVR number: 39301288
Skærsø Skovvej 6, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.50 | -3.60 | -3.75 | -4.00 |
| EBIT | -4.13 | -3.50 | -3.60 | -3.75 | -4.00 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.19 | -0.13 | -0.08 | -0.18 | |
| Pre-tax profit | -4.31 | -3.63 | -3.68 | -3.75 | -3.32 |
| Net earnings | -4.31 | -3.63 | -3.68 | -3.75 | -3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.79 | 19.29 | 22.89 | 26.64 | 31.50 |
| Short term receivables total | 15.79 | 19.29 | 22.89 | 26.64 | 31.50 |
| Cash and bank deposits | 20.66 | 13.53 | 6.25 | 0.75 | 0.75 |
| Cash and cash equivalents | 20.66 | 13.53 | 6.25 | 0.75 | 0.75 |
| Balance sheet total (assets) | 36.46 | 32.83 | 29.15 | 27.40 | 32.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.23 | -13.54 | -17.17 | -20.85 | -24.60 |
| Profit of the financial year | -4.31 | -3.63 | -3.68 | -3.75 | -3.32 |
| Shareholders equity total | 36.46 | 32.83 | 29.15 | 25.40 | 22.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 10.18 | |||
| Current liabilities total | 2.00 | 10.18 | |||
| Balance sheet total (liabilities) | 36.46 | 32.83 | 29.15 | 27.40 | 32.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.