Stabil-IT ApS — Credit Rating and Financial Key Figures
CVR number: 37797162
Filmbyen 21, 8000 Aarhus C
klaus@stabil-it.dk
tel: 42405020
stabil-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.61 | 538.90 | 827.79 | 843.80 | 638.65 |
| Wages and salaries | - 616.86 | - 636.81 | |||
| Social security expenses | -10.74 | -6.38 | |||
| Employee benefit expenses | - 393.98 | - 593.96 | - 504.90 | ||
| Total depreciation | -16.00 | -5.15 | -13.65 | ||
| EBIT | 120.63 | -60.21 | 309.25 | 216.21 | -4.53 |
| Other financial expenses | -1.19 | -4.28 | -23.60 | -22.80 | -23.39 |
| Pre-tax profit | 119.45 | -64.48 | 285.65 | 193.40 | -27.93 |
| Income taxes | -26.28 | 13.85 | 8.10 | -42.76 | 6.08 |
| Net earnings | 93.17 | -50.63 | 293.75 | 150.64 | -21.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.65 | ||||
| Tangible assets total | 13.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 1.11 | |||
| Current deferred tax assets | 25.26 | 39.11 | 6.08 | ||
| Short term receivables total | 25.26 | 39.11 | 0.67 | 7.19 | |
| Cash and bank deposits | 664.41 | 859.26 | 622.08 | 751.67 | 826.09 |
| Cash and cash equivalents | 664.41 | 859.26 | 622.08 | 751.67 | 826.09 |
| Balance sheet total (assets) | 689.67 | 912.03 | 622.08 | 752.35 | 833.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 171.43 | -78.26 | - 328.89 | - 135.14 | 15.49 |
| Profit of the financial year | 93.17 | -50.63 | 293.75 | 150.64 | -21.85 |
| Shareholders equity total | -27.26 | -77.89 | 15.86 | 166.50 | 44.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.90 | 1.18 | 2.92 | 26.74 | |
| Current owed to participating | 0.39 | 0.41 | 3.98 | ||
| Current owed to group member | 397.33 | 417.88 | 436.31 | 600.23 | |
| Other non-interest bearing current liabilities | 716.93 | 534.69 | 186.78 | 146.21 | 157.69 |
| Current liabilities total | 716.93 | 989.92 | 606.23 | 585.85 | 788.63 |
| Balance sheet total (liabilities) | 689.67 | 912.03 | 622.08 | 752.35 | 833.28 |
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