Stigsnæsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41005629
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | -66.30 | -61.60 | -61.71 | -59.66 |
| Total depreciation | - 483.63 | ||||
| EBIT | -14.98 | -66.30 | -61.60 | -61.71 | - 543.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -86.69 | - 210.11 | - 233.07 | - 266.60 | - 281.33 |
| Pre-tax profit | - 101.67 | - 276.41 | - 294.67 | - 328.31 | - 824.62 |
| Income taxes | 22.37 | 60.81 | 64.83 | 72.23 | 75.02 |
| Net earnings | -79.30 | - 215.60 | - 229.84 | - 256.08 | - 749.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 391.03 | 3 391.03 | 3 683.63 | 3 683.63 | 3 200.00 |
| Tangible assets total | 3 391.03 | 3 391.03 | 3 683.63 | 3 683.63 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.37 | 83.17 | 125.63 | 137.05 | 147.24 |
| Short term receivables total | 22.37 | 83.17 | 125.63 | 137.05 | 147.24 |
| Cash and bank deposits | 26.20 | 62.12 | 55.74 | 13.95 | 0.30 |
| Cash and cash equivalents | 26.20 | 62.12 | 55.74 | 13.95 | 0.30 |
| Balance sheet total (assets) | 3 439.60 | 3 536.32 | 3 865.00 | 3 834.63 | 3 347.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.30 | - 294.90 | - 524.74 | - 780.82 | |
| Profit of the financial year | -79.30 | - 215.60 | - 229.84 | - 256.08 | - 749.60 |
| Shareholders equity total | -39.30 | - 254.90 | - 484.74 | - 740.82 | -1 490.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.61 | ||||
| Current owed to participating | 4 349.74 | 4 575.45 | 4 837.96 | ||
| Current owed to group member | 3 461.35 | 3 669.36 | |||
| Other non-interest bearing current liabilities | 17.55 | 16.25 | -0.00 | ||
| Current liabilities total | 3 478.89 | 3 791.22 | 4 349.74 | 4 575.45 | 4 837.96 |
| Balance sheet total (liabilities) | 3 439.60 | 3 536.32 | 3 865.00 | 3 834.63 | 3 347.54 |
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