Stuff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965657
Vendersgade 15, 1363 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -11.00 | -20.00 | -3.92 | -21.89 |
| Gross profit | -4.00 | -11.00 | -20.00 | -3.92 | -21.89 |
| EBIT | -4.00 | -11.00 | -20.00 | -3.92 | -21.89 |
| Other financial income | 296.00 | 0.02 | |||
| Other financial expenses | - 356.00 | -53.00 | -7.00 | - 105.19 | -0.03 |
| Pre-tax profit | -64.00 | -64.00 | -27.00 | - 109.08 | -21.92 |
| Net earnings | -64.00 | -64.00 | -27.00 | - 109.08 | -21.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Current other receivables | 39.00 | 5.00 | 10.00 | 5.00 | |
| Short term receivables total | 39.00 | 5.00 | 10.00 | 5.00 | |
| Other current investments | 44.00 | 37.00 | 28.00 | 12.36 | |
| Cash and bank deposits | 56.00 | 167.00 | 100.00 | 13.06 | 3.50 |
| Cash and cash equivalents | 100.00 | 204.00 | 128.00 | 25.42 | 3.50 |
| Balance sheet total (assets) | 314.00 | 209.00 | 138.00 | 30.42 | 3.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 35.00 | |||
| Retained earnings | 275.00 | 176.00 | 112.00 | 84.48 | -24.60 |
| Profit of the financial year | -64.00 | -64.00 | -27.00 | - 109.08 | -21.92 |
| Shareholders equity total | 311.00 | 197.00 | 135.00 | 25.40 | 3.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 5.00 | |
| Current liabilities total | 3.00 | 12.00 | 3.00 | 5.02 | 0.02 |
| Balance sheet total (liabilities) | 314.00 | 209.00 | 138.00 | 30.42 | 3.50 |
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