Stig Sekkelund, 448 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40056092
Dirch Passers Gade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | 3.13 | 2.73 | 2.88 | 3 521.40 |
| Employee benefit expenses | -1.24 | -2.04 | -2.82 | -2.71 | -3 160.91 |
| Total depreciation | -0.03 | -0.07 | -0.09 | -0.13 | - 132.13 |
| EBIT | 0.03 | 1.02 | -0.19 | 0.04 | 228.36 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.05 | -0.11 | -0.09 | -0.08 | -68.98 |
| Pre-tax profit | -0.02 | 0.92 | -0.28 | -0.04 | 159.63 |
| Income taxes | 0.01 | -0.20 | 0.06 | 0.01 | -35.23 |
| Net earnings | -0.02 | 0.71 | -0.21 | -0.03 | 124.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.20 | 0.35 | 0.25 | 502.57 |
| Tangible assets total | 0.24 | 0.20 | 0.35 | 0.25 | 502.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.73 | 1.79 | 1.81 | 2.20 | 1 815.40 |
| Inventories total | 1.73 | 1.79 | 1.81 | 2.20 | 1 815.40 |
| Current trade debtors | 0.02 | 0.01 | 0.01 | 0.03 | 4.97 |
| Current other receivables | 0.24 | 0.20 | 0.29 | 0.41 | 651.13 |
| Current deferred tax assets | 0.01 | 0.02 | 0.06 | 0.12 | 66.23 |
| Short term receivables total | 0.26 | 0.22 | 0.36 | 0.56 | 722.33 |
| Cash and bank deposits | 0.79 | 0.87 | 0.55 | 0.24 | 623.04 |
| Cash and cash equivalents | 0.79 | 0.87 | 0.55 | 0.24 | 623.04 |
| Balance sheet total (assets) | 3.02 | 3.09 | 3.07 | 3.24 | 3 663.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.07 | 0.58 | 0.31 | 181.80 | |
| Profit of the financial year | -0.02 | 0.71 | -0.21 | -0.03 | 124.40 |
| Shareholders equity total | 0.28 | 0.94 | 0.67 | 0.58 | 606.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 1.56 | 1.95 | 2.20 | 2 594.99 |
| Other non-interest bearing current liabilities | 0.24 | 0.59 | 0.45 | 0.45 | 462.16 |
| Current liabilities total | 2.74 | 2.15 | 2.40 | 2.65 | 3 057.14 |
| Balance sheet total (liabilities) | 3.02 | 3.09 | 3.07 | 3.24 | 3 663.35 |
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