Stjernholm Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41715022
Adonisvej 20, 7100 Vejle
stjernholm20@gmail.com
tel: 22409429
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.54 | -10.90 |
| Total depreciation | -0.79 | -12.32 |
| EBIT | -14.33 | -23.22 |
| Other financial expenses | -0.26 | -0.71 |
| Pre-tax profit | -14.59 | -23.94 |
| Income taxes | 3.21 | 5.27 |
| Net earnings | -11.38 | -18.67 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.81 | 48.49 |
| Tangible assets total | 60.81 | 48.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.93 | |
| Prepayments and accrued income | 2.44 | |
| Current other receivables | 17.11 | 0.27 |
| Current deferred tax assets | 6.43 | 5.10 |
| Short term receivables total | 23.54 | 13.73 |
| Cash and bank deposits | 73.98 | 76.77 |
| Cash and cash equivalents | 73.98 | 76.77 |
| Balance sheet total (assets) | 158.33 | 138.99 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | -11.38 | |
| Profit of the financial year | -11.38 | -18.67 |
| Shareholders equity total | 148.62 | 129.95 |
| Provisions | 3.21 | 3.04 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 0.50 | |
| Current liabilities total | 6.50 | 6.00 |
| Balance sheet total (liabilities) | 158.33 | 138.99 |
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