Stigsnæsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41005629
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.30 | -61.60 | -61.71 | -59.66 | -79.28 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 483.63 | ||||
| EBIT | -66.30 | -61.60 | -61.71 | - 543.28 | - 154.28 |
| Other financial income | 0.00 | 0.84 | |||
| Other financial expenses | - 210.11 | - 233.07 | - 266.60 | - 281.33 | - 212.83 |
| Pre-tax profit | - 276.41 | - 294.67 | - 328.31 | - 824.62 | - 366.28 |
| Income taxes | 60.81 | 64.83 | 72.23 | 75.02 | 186.98 |
| Net earnings | - 215.60 | - 229.84 | - 256.08 | - 749.60 | - 179.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 391.03 | 3 683.63 | 3 683.63 | 3 200.00 | |
| Tangible assets total | 3 391.03 | 3 683.63 | 3 683.63 | 3 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 83.17 | 125.63 | 137.05 | 147.24 | 262.00 |
| Short term receivables total | 83.17 | 125.63 | 137.05 | 147.24 | 263.45 |
| Cash and bank deposits | 62.12 | 55.74 | 13.95 | 0.30 | 25.39 |
| Cash and cash equivalents | 62.12 | 55.74 | 13.95 | 0.30 | 25.39 |
| Balance sheet total (assets) | 3 536.32 | 3 865.00 | 3 834.63 | 3 347.54 | 288.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.30 | - 294.90 | - 524.74 | - 780.82 | -1 530.42 |
| Profit of the financial year | - 215.60 | - 229.84 | - 256.08 | - 749.60 | - 179.30 |
| Shareholders equity total | - 254.90 | - 484.74 | - 740.82 | -1 490.42 | -1 669.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.61 | ||||
| Current owed to participating | 4 349.74 | 4 575.45 | 4 837.96 | 1 958.56 | |
| Current owed to group member | 3 669.36 | ||||
| Other non-interest bearing current liabilities | 16.25 | -0.00 | |||
| Current liabilities total | 3 791.22 | 4 349.74 | 4 575.45 | 4 837.96 | 1 958.56 |
| Balance sheet total (liabilities) | 3 536.32 | 3 865.00 | 3 834.63 | 3 347.54 | 288.85 |
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