STOFFER DESIGNBYG SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 17079581
Hårupvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.01 | 246.96 | 332.29 | 196.58 | -53.41 |
| Employee benefit expenses | - 593.78 | - 302.81 | - 329.54 | - 273.52 | -45.82 |
| Other operating expenses | -8.75 | ||||
| EBIT | - 244.52 | -55.84 | 2.75 | -76.94 | -99.23 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.50 | -4.41 | -3.44 | -2.29 | -0.39 |
| Pre-tax profit | - 248.02 | -60.26 | -0.68 | -79.23 | -99.57 |
| Income taxes | -4.00 | 0.02 | 0.07 | 0.37 | |
| Net earnings | - 252.02 | -60.26 | -0.66 | -79.16 | -99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 |
| Tangible assets total | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 42.97 | |||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 12.00 | 11.00 | 18.00 | 10.00 | |
| Short term receivables total | 12.00 | 37.25 | 18.00 | 52.97 | 3.06 |
| Cash and bank deposits | 376.19 | 164.31 | 163.85 | 28.80 | 16.99 |
| Cash and cash equivalents | 376.19 | 164.31 | 163.85 | 28.80 | 16.99 |
| Balance sheet total (assets) | 464.95 | 278.33 | 258.62 | 158.54 | 96.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 284.64 | 32.62 | -27.64 | -28.30 | - 107.46 |
| Profit of the financial year | - 252.02 | -60.26 | -0.66 | -79.16 | -99.20 |
| Shareholders equity total | 232.62 | 172.36 | 171.70 | 92.54 | -6.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.27 | 11.19 | 11.77 | 11.00 | 11.00 |
| Current owed to participating | 0.38 | ||||
| Current owed to group member | 27.86 | ||||
| Other non-interest bearing current liabilities | 221.69 | 66.92 | 75.15 | 54.99 | 92.47 |
| Current liabilities total | 232.33 | 105.96 | 86.92 | 65.99 | 103.47 |
| Balance sheet total (liabilities) | 464.95 | 278.33 | 258.62 | 158.54 | 96.81 |
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