Stedet ApS — Credit Rating and Financial Key Figures
CVR number: 40270183
Vestergade 9 A, 6200 Aabenraa
stedet-ivs@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.91 | 596.50 | 811.66 | 994.25 |
| Employee benefit expenses | -77.41 | - 620.14 | - 879.77 | - 783.33 |
| Total depreciation | -13.68 | -19.78 | -20.90 | -20.90 |
| EBIT | - 132.00 | -43.42 | -89.02 | 190.01 |
| Other financial expenses | -1.72 | -3.60 | -6.97 | -40.29 |
| Pre-tax profit | - 133.72 | -47.01 | -95.99 | 149.72 |
| Net earnings | - 133.72 | -47.01 | -95.99 | 149.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.71 | 65.43 | 54.18 | 33.27 |
| Tangible assets total | 54.71 | 65.43 | 54.18 | 33.27 |
| Investments total | ||||
| Non-current other receivables | 57.54 | |||
| Long term receivables total | 57.54 | |||
| Raw materials and consumables | 35.00 | 42.84 | 42.84 | 51.76 |
| Inventories total | 35.00 | 42.84 | 42.84 | 51.76 |
| Current other receivables | 21.37 | 16.00 | 16.00 | 16.24 |
| Short term receivables total | 21.37 | 16.00 | 16.00 | 16.24 |
| Cash and bank deposits | 2.00 | 49.38 | 61.77 | 83.54 |
| Cash and cash equivalents | 2.00 | 49.38 | 61.77 | 83.54 |
| Balance sheet total (assets) | 113.07 | 173.65 | 174.79 | 242.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 133.72 | - 180.74 | - 276.72 | |
| Profit of the financial year | - 133.72 | -47.01 | -95.99 | 149.72 |
| Shareholders equity total | - 133.72 | - 180.74 | - 236.72 | -87.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 246.80 | 354.38 | 411.51 | 329.37 |
| Current liabilities total | 246.80 | 354.38 | 411.51 | 329.37 |
| Balance sheet total (liabilities) | 113.07 | 173.65 | 174.79 | 242.36 |
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