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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.04 | 630.80 | 424.17 | - 520.21 | - 191.87 |
| Employee benefit expenses | - 300.00 | - 100.00 | |||
| Other operating expenses | - 120.00 | ||||
| Total depreciation | -63.93 | -73.58 | -73.58 | - 246.97 | |
| EBIT | 365.11 | 457.21 | 230.59 | - 767.18 | - 191.87 |
| Other financial income | 6.10 | 1 713.88 | 16.83 | ||
| Other financial expenses | - 123.05 | -99.44 | -56.02 | -58.67 | -4.30 |
| Pre-tax profit | 248.16 | 357.78 | 174.57 | 888.03 | - 179.34 |
| Income taxes | 335.39 | -79.34 | - 514.31 | 218.03 | 32.06 |
| Net earnings | 583.55 | 278.44 | - 339.75 | 1 106.06 | - 147.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.64 | 577.06 | 503.47 | ||
| Tangible assets total | 650.64 | 577.06 | 503.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 908.02 | 894.76 | 894.76 | ||
| Inventories total | 908.02 | 894.76 | 894.76 | ||
| Current amounts owed by group member comp. | 445.97 | 1.92 | 1.92 | ||
| Current other receivables | 234.70 | ||||
| Current deferred tax assets | 535.39 | 456.05 | 159.76 | 127.70 | |
| Short term receivables total | 535.39 | 902.01 | 161.68 | 364.32 | |
| Cash and bank deposits | 50.98 | 68.61 | |||
| Cash and cash equivalents | 50.98 | 68.61 | |||
| Balance sheet total (assets) | 2 094.04 | 2 424.82 | 1 466.84 | 161.68 | 364.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 614.59 | -1 031.04 | -1 152.60 | -1 492.35 | -91.73 |
| Profit of the financial year | 583.55 | 278.44 | - 339.75 | 1 106.06 | - 147.28 |
| Shareholders equity total | - 521.04 | - 242.60 | - 982.35 | 123.71 | 270.99 |
| Provisions | 58.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 790.20 | 644.64 | 367.48 | 4.47 | 1.82 |
| Current trade creditors | 133.92 | ||||
| Current owed to group member | 1 542.32 | 1 573.17 | 1 590.72 | 84.32 | |
| Other non-interest bearing current liabilities | 282.56 | 449.61 | 298.80 | 33.49 | 7.19 |
| Current liabilities total | 2 615.08 | 2 667.42 | 2 390.93 | 37.97 | 93.33 |
| Balance sheet total (liabilities) | 2 094.04 | 2 424.82 | 1 466.84 | 161.68 | 364.32 |
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