Stelling Office A/S — Credit Rating and Financial Key Figures
CVR number: 16132195
Nikolaj Plads 26, 1067 København K
info@stelling.dk
tel: 33330520
www.stellings.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.69 | 729.04 | 630.80 | 424.17 | - 520.21 |
| Employee benefit expenses | - 100.00 | - 300.00 | - 100.00 | ||
| Other operating expenses | - 120.00 | ||||
| Total depreciation | -21.27 | -63.93 | -73.58 | -73.58 | - 246.97 |
| EBIT | -29.58 | 365.11 | 457.21 | 230.59 | - 767.18 |
| Other financial income | 6.10 | 1 713.88 | |||
| Other financial expenses | - 146.33 | - 123.05 | -99.44 | -56.02 | -58.67 |
| Pre-tax profit | - 175.91 | 248.16 | 357.78 | 174.57 | 888.03 |
| Income taxes | 335.39 | -79.34 | - 514.31 | 218.03 | |
| Net earnings | - 175.91 | 583.55 | 278.44 | - 339.75 | 1 106.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 535.88 | 650.64 | 577.06 | 503.47 | |
| Tangible assets total | 535.88 | 650.64 | 577.06 | 503.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 934.32 | 908.02 | 894.76 | 894.76 | |
| Inventories total | 934.32 | 908.02 | 894.76 | 894.76 | |
| Current trade debtors | 5.78 | ||||
| Current amounts owed by group member comp. | 242.46 | 445.97 | 1.92 | ||
| Current other receivables | 25.36 | ||||
| Current deferred tax assets | 200.00 | 535.39 | 456.05 | 159.76 | |
| Short term receivables total | 473.61 | 535.39 | 902.01 | 161.68 | |
| Cash and bank deposits | 50.98 | 68.61 | |||
| Cash and cash equivalents | 50.98 | 68.61 | |||
| Balance sheet total (assets) | 1 943.81 | 2 094.04 | 2 424.82 | 1 466.84 | 161.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 438.68 | -1 614.59 | -1 031.04 | -1 152.60 | -1 492.35 |
| Profit of the financial year | - 175.91 | 583.55 | 278.44 | - 339.75 | 1 106.06 |
| Shareholders equity total | -1 104.59 | - 521.04 | - 242.60 | - 982.35 | 123.71 |
| Provisions | 58.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 021.44 | 790.20 | 644.64 | 367.48 | 4.47 |
| Current trade creditors | 40.70 | 133.92 | |||
| Current owed to group member | 1 978.11 | 1 542.32 | 1 573.17 | 1 590.72 | |
| Other non-interest bearing current liabilities | 8.13 | 282.56 | 449.61 | 298.80 | 33.49 |
| Current liabilities total | 3 048.39 | 2 615.08 | 2 667.42 | 2 390.93 | 37.97 |
| Balance sheet total (liabilities) | 1 943.81 | 2 094.04 | 2 424.82 | 1 466.84 | 161.68 |
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