Stegosaurus Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 25002784
Storskovvej 25, 9330 Dronninglund
peter@stegosaurus.dk
tel: 50466963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.58 | 20.05 | |||
| Other operating income | 1 029.69 | ||||
| External services | -31.94 | -25.31 | -21.46 | -6.99 | -12.73 |
| Rents | -37.91 | -42.44 | |||
| Gross profit | -14.27 | 981.99 | -21.46 | -6.99 | -12.73 |
| Total depreciation | -21.52 | -11.66 | |||
| EBIT | -35.79 | 970.33 | -21.46 | -6.99 | -12.73 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -7.21 | -3.27 | -1.71 | ||
| Pre-tax profit | -43.00 | 969.34 | -23.17 | -6.99 | -12.73 |
| Income taxes | 9.46 | - 200.38 | 9.44 | ||
| Net earnings | -33.54 | 768.96 | -23.17 | -6.99 | -3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 133.12 | ||||
| Tangible assets total | 1 133.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 426.93 | 6.63 | |||
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 32.14 | 2.80 | |||
| Short term receivables total | 37.16 | 1 426.93 | 9.44 | ||
| Cash and bank deposits | 213.25 | 300.63 | 100.25 | 87.51 | 74.78 |
| Cash and cash equivalents | 213.25 | 300.63 | 100.25 | 87.51 | 74.78 |
| Balance sheet total (assets) | 1 383.53 | 1 727.57 | 100.25 | 87.51 | 84.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 425.00 | ||||
| Retained earnings | 718.50 | - 740.04 | 28.91 | 5.75 | -1.24 |
| Profit of the financial year | -33.54 | 768.96 | -23.17 | -6.99 | -3.30 |
| Shareholders equity total | 764.96 | 1 533.91 | 85.75 | 78.76 | 75.46 |
| Non-current owed to group member | 580.07 | ||||
| Non-current liabilities total | 580.07 | ||||
| Short-term deferred tax liabilities | 172.96 | ||||
| Other non-interest bearing current liabilities | 38.50 | 20.69 | 14.50 | 8.75 | 8.75 |
| Current liabilities total | 38.50 | 193.65 | 14.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 1 383.53 | 1 727.57 | 100.25 | 87.51 | 84.21 |
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