Stephanie von d'Ahé Grau ApS — Credit Rating and Financial Key Figures
CVR number: 40291806
Nørregårdsvej 5 B, Borsholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 75.79 | 208.37 | ||
| Gross profit | 75.79 | 208.37 | 321.14 | 44.68 |
| Employee benefit expenses | -57.32 | - 164.34 | - 212.86 | -25.20 |
| Other operating expenses | -40.28 | -28.79 | ||
| Total depreciation | -7.77 | -15.63 | -21.46 | -5.01 |
| EBIT | 0.43 | 28.40 | 46.55 | -14.31 |
| Other financial expenses | -38.99 | |||
| Pre-tax profit | 0.43 | -10.59 | 46.55 | -14.31 |
| Income taxes | -0.10 | -7.91 | ||
| Net earnings | 0.34 | -10.59 | 38.64 | -14.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.91 | 13.29 | ||
| Inventories total | 38.91 | 13.29 | ||
| Current trade debtors | 4.10 | 1.12 | 1.12 | 2.12 |
| Current other receivables | 1.87 | 1.87 | 4.19 | |
| Short term receivables total | 5.97 | 2.99 | 5.31 | 2.12 |
| Cash and bank deposits | 16.00 | 41.71 | 54.73 | 22.20 |
| Cash and cash equivalents | 16.00 | 41.71 | 54.73 | 22.20 |
| Balance sheet total (assets) | 21.97 | 44.70 | 98.95 | 37.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 |
| Other reserves | -0.08 | -10.24 | ||
| Retained earnings | 0.09 | 10.59 | -38.64 | -4.64 |
| Profit of the financial year | 0.34 | -10.59 | 38.64 | -14.31 |
| Shareholders equity total | 3.35 | -7.24 | 40.00 | 21.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.60 | |||
| Current owed to participating | 7.23 | 16.16 | ||
| Other non-interest bearing current liabilities | 18.62 | 50.35 | 51.72 | 0.40 |
| Current liabilities total | 18.62 | 51.95 | 58.95 | 16.56 |
| Balance sheet total (liabilities) | 21.97 | 44.70 | 98.95 | 37.61 |
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