Stig Sekkelund, 448 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40056092
Dirch Passers Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.13 | 2.73 | 2.88 | 3.52 | 3 493.25 |
| Employee benefit expenses | -2.04 | -2.82 | -2.71 | -3.16 | -2 865.29 |
| Other operating expenses | -42.80 | ||||
| Total depreciation | -0.07 | -0.09 | -0.13 | -0.13 | - 126.31 |
| EBIT | 1.02 | -0.19 | 0.04 | 0.23 | 458.85 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.11 | -0.09 | -0.08 | -0.07 | -64.14 |
| Pre-tax profit | 0.92 | -0.28 | -0.04 | 0.16 | 395.69 |
| Income taxes | -0.20 | 0.06 | 0.01 | -0.03 | -86.90 |
| Net earnings | 0.71 | -0.21 | -0.03 | 0.13 | 308.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.35 | 0.25 | 0.50 | 620.22 |
| Tangible assets total | 0.20 | 0.35 | 0.25 | 0.50 | 620.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.79 | 1.81 | 2.20 | 1.81 | 1 903.79 |
| Inventories total | 1.79 | 1.81 | 2.20 | 1.81 | 1 903.79 |
| Current trade debtors | 0.01 | 0.01 | 0.03 | 0.01 | 19.82 |
| Current other receivables | 0.20 | 0.29 | 0.41 | 0.65 | 164.68 |
| Current deferred tax assets | 0.02 | 0.06 | 0.12 | 0.07 | 2.70 |
| Short term receivables total | 0.22 | 0.36 | 0.56 | 0.72 | 187.20 |
| Cash and bank deposits | 0.87 | 0.55 | 0.24 | 0.62 | 988.41 |
| Cash and cash equivalents | 0.87 | 0.55 | 0.24 | 0.62 | 988.41 |
| Balance sheet total (assets) | 3.09 | 3.07 | 3.24 | 3.66 | 3 699.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.07 | 0.58 | 0.31 | 0.18 | 245.20 |
| Profit of the financial year | 0.71 | -0.21 | -0.03 | 0.13 | 308.79 |
| Shareholders equity total | 0.94 | 0.67 | 0.58 | 0.61 | 853.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.95 | 2.20 | 2.60 | 2 429.53 |
| Short-term deferred tax liabilities | 23.37 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.45 | 0.45 | 0.46 | 392.73 |
| Current liabilities total | 2.15 | 2.40 | 2.65 | 3.06 | 2 845.64 |
| Balance sheet total (liabilities) | 3.09 | 3.07 | 3.24 | 3.66 | 3 699.62 |
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