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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit538.90827.79843.80638.65722.11
Wages and salaries- 616.86- 636.81- 745.28
Social security expenses-10.74-6.38-69.79
Employee benefit expenses- 593.96- 504.90
Total depreciation-5.15-13.65
EBIT-60.21309.25216.21-4.53-92.97
Other financial expenses-4.28-23.60-22.80-23.39-24.92
Pre-tax profit-64.48285.65193.40-27.93- 117.89
Income taxes13.858.10-42.766.0825.73
Net earnings-50.63293.75150.64-21.85-92.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.65
Tangible assets total13.65
Investments total
Long term receivables total
Inventories total
Current trade debtors0.671.11
Current deferred tax assets39.116.0826.83
Short term receivables total39.110.677.1926.83
Cash and bank deposits859.26622.08751.67826.09744.39
Cash and cash equivalents859.26622.08751.67826.09744.39
Balance sheet total (assets)912.03622.08752.35833.28771.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased100.00
Retained earnings-78.26- 328.89- 135.1415.49608.89
Profit of the financial year-50.63293.75150.64-21.85-92.16
Shareholders equity total-77.8915.86166.5044.65567.74
Non-current liabilities total
Current trade creditors57.901.182.9226.743.96
Current owed to participating0.390.413.984.67
Current owed to group member397.33417.88436.31600.23
Other non-interest bearing current liabilities534.69186.78146.21157.69194.87
Current liabilities total989.92606.23585.85788.63203.49
Balance sheet total (liabilities)912.03622.08752.35833.28771.22
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