Stache+Ponytail ApS — Credit Rating and Financial Key Figures
CVR number: 38117947
Nejedevej 22, Nejede 3400 Hillerød
ookristian@gmail.com
tel: 40506690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -10.56 | -9.11 | -14.91 | -5.97 |
| Gross profit | -6.70 | -10.56 | -9.11 | -14.91 | -5.97 |
| Total depreciation | -3.19 | -3.19 | -1.86 | ||
| EBIT | -9.89 | -13.76 | -10.97 | -14.91 | -5.97 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.25 | -0.19 | -0.11 | ||
| Net income from associates (fin.) | 57.01 | 33.39 | -50.48 | 6.39 | 22.47 |
| Pre-tax profit | 46.86 | 19.44 | -61.56 | -8.46 | 16.51 |
| Net earnings | 46.86 | 19.44 | -61.56 | -8.46 | 16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.06 | 1.86 | |||
| Tangible assets total | 5.06 | 1.86 | |||
| Participating interests | 247.38 | 280.77 | 230.29 | 236.68 | 259.15 |
| Investments total | 247.38 | 280.77 | 230.29 | 236.68 | 259.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 2.13 | 0.05 | |||
| Short term receivables total | 2.13 | 25.00 | 0.05 | ||
| Cash and bank deposits | 27.29 | 18.66 | 9.45 | 22.02 | 15.49 |
| Cash and cash equivalents | 27.29 | 18.66 | 9.45 | 22.02 | 15.49 |
| Balance sheet total (assets) | 281.86 | 301.30 | 264.74 | 258.70 | 274.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 54.02 | 87.41 | 36.93 | 43.32 | 65.79 |
| Retained earnings | -73.03 | -59.55 | 35.37 | -32.58 | -63.51 |
| Profit of the financial year | 46.86 | 19.44 | -61.56 | -8.46 | 16.51 |
| Shareholders equity total | 277.86 | 297.30 | 260.74 | 252.28 | 268.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.90 | 5.90 |
| Other non-interest bearing current liabilities | 0.52 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.42 | 5.90 |
| Balance sheet total (liabilities) | 281.86 | 301.30 | 264.74 | 258.70 | 274.69 |
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