STABIL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15839104
Egernvænget 12, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.14 | -18.11 | -28.49 | -23.64 | -20.49 |
| Gross profit | -16.14 | -18.11 | -28.49 | -23.64 | -20.49 |
| EBIT | -16.14 | -18.11 | -28.49 | -23.64 | -20.49 |
| Other financial income | 766.63 | 1 097.28 | 149.40 | 792.29 | 1 210.24 |
| Other financial expenses | - 590.85 | -1 655.89 | -1 308.19 | - 626.14 | - 617.77 |
| Pre-tax profit | 159.64 | - 576.72 | -1 187.29 | 142.51 | 571.98 |
| Income taxes | 45.27 | -38.63 | 60.47 | 13.71 | -18.25 |
| Net earnings | 204.91 | - 615.35 | -1 126.82 | 156.22 | 553.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 979.35 | 2 139.48 | |||
| Investments total | 1 979.35 | 2 139.48 | |||
| Non-current loans receivable | 3 542.09 | 2 780.47 | 1 845.55 | 31.32 | 9.46 |
| Long term receivables total | 3 542.09 | 2 780.47 | 1 845.55 | 31.32 | 9.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.12 | ||||
| Current other receivables | 1 646.92 | 1 816.67 | 1 675.88 | 3 273.02 | 1 460.15 |
| Current deferred tax assets | 131.67 | 8.56 | 58.52 | 78.10 | 13.71 |
| Short term receivables total | 1 778.59 | 1 825.23 | 1 734.39 | 3 351.12 | 1 688.98 |
| Other current investments | 500.35 | 1 982.05 | 1 806.54 | 1 182.28 | |
| Cash and bank deposits | 720.61 | 39.84 | |||
| Cash and cash equivalents | 1 220.96 | 1 982.05 | 1 806.54 | 1 182.28 | 39.84 |
| Balance sheet total (assets) | 6 541.65 | 6 587.75 | 5 386.49 | 6 544.06 | 3 877.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 581.48 | ||||
| Retained earnings | 1 456.99 | 1 661.89 | 1 046.54 | -80.27 | - 505.53 |
| Profit of the financial year | 204.91 | - 615.35 | -1 126.82 | 156.22 | 553.73 |
| Shareholders equity total | 1 881.89 | 1 266.54 | 139.73 | 295.94 | 849.67 |
| Non-current deferred tax liabilities | 17.01 | ||||
| Non-current liabilities total | 17.01 | ||||
| Current loans from credit institutions | 454.33 | 44.91 | 204.10 | ||
| Current trade creditors | 14.38 | 14.38 | 30.00 | 15.63 | 15.63 |
| Current owed to participating | 2 511.70 | 2 431.56 | |||
| Current owed to group member | 1 218.42 | 1 475.99 | 1 754.22 | 2 006.56 | |
| Short-term deferred tax liabilities | 36.71 | ||||
| Other non-interest bearing current liabilities | 915.25 | 944.96 | 3 380.92 | 4 021.84 | 2 995.44 |
| Current liabilities total | 4 659.76 | 5 321.21 | 5 246.76 | 6 248.12 | 3 011.07 |
| Balance sheet total (liabilities) | 6 541.65 | 6 587.75 | 5 386.49 | 6 544.06 | 3 877.75 |
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