Stougaard & Co ApS — Credit Rating and Financial Key Figures
CVR number: 34891869
Møllegade 8, null 8000 Aarhus C
adm@stougaard-co.dk
tel: 53715112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688.11 | ||||
| External services | - 600.46 | ||||
| Gross profit | 87.65 | 52.70 | -59.10 | -67.21 | -48.45 |
| Employee benefit expenses | -23.87 | -10.46 | -19.14 | -10.47 | -6.06 |
| Total depreciation | -28.80 | -36.20 | -53.09 | ||
| EBIT | 34.97 | 6.05 | - 131.33 | -77.68 | -54.50 |
| Other financial expenses | -1.52 | -1.79 | -1.99 | -0.56 | -0.09 |
| Pre-tax profit | 33.45 | 4.25 | - 133.32 | -78.25 | -54.60 |
| Income taxes | -2.48 | -0.92 | |||
| Net earnings | 30.97 | 3.33 | - 133.32 | -78.25 | -54.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.41 | 73.23 | 20.14 | 20.14 | 20.14 |
| Tangible assets total | 86.41 | 73.23 | 20.14 | 20.14 | 20.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 104.75 | 27.66 | 94.59 | 45.53 |
| Current other receivables | 245.99 | 245.99 | 5.44 | ||
| Short term receivables total | 274.99 | 350.74 | 27.66 | 100.03 | 45.53 |
| Cash and bank deposits | 263.16 | 221.89 | 258.77 | 66.07 | 6.57 |
| Cash and cash equivalents | 263.16 | 221.89 | 258.77 | 66.07 | 6.57 |
| Balance sheet total (assets) | 624.56 | 645.86 | 306.57 | 186.24 | 72.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.70 | 24.27 | 27.60 | - 105.72 | - 183.97 |
| Profit of the financial year | 30.97 | 3.33 | - 133.32 | -78.25 | -54.60 |
| Shareholders equity total | 104.27 | 107.60 | -25.72 | - 103.97 | - 158.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.98 | 213.98 | 3.23 | ||
| Current owed to participating | 313.59 | 290.21 | 230.24 | ||
| Other non-interest bearing current liabilities | 306.31 | 324.28 | 15.47 | 0.56 | |
| Current liabilities total | 520.29 | 538.26 | 332.29 | 290.21 | 230.80 |
| Balance sheet total (liabilities) | 624.56 | 645.86 | 306.57 | 186.24 | 72.24 |
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