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Stegosaurus Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 25002784
Storskovvej 25, 9330 Dronninglund
peter@stegosaurus.dk
tel: 50466963
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales20.05
Other operating income1 029.69
External services-25.31-21.46-6.99
Rents-42.44
Gross profit981.99-21.46-6.99-12.73-56.79
Total depreciation-11.66-70.22
EBIT970.33-21.46-6.99-12.73- 127.01
Other financial income2.28
Other financial expenses-3.27-1.71
Pre-tax profit969.34-23.17-6.99-12.73- 127.01
Income taxes- 200.389.4427.94
Net earnings768.96-23.17-6.99-3.30-99.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 426.936.63
Current deferred tax assets2.8027.94
Short term receivables total1 426.939.4427.94
Cash and bank deposits300.63100.2587.5174.7847.77
Cash and cash equivalents300.63100.2587.5174.7847.77
Balance sheet total (assets)1 727.57100.2587.5184.2175.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 425.00
Retained earnings- 740.0428.915.75-1.24-4.54
Profit of the financial year768.96-23.17-6.99-3.30-99.07
Shareholders equity total1 533.9185.7578.7675.46-23.60
Non-current owed to group member90.56
Non-current liabilities total90.56
Short-term deferred tax liabilities172.96
Other non-interest bearing current liabilities20.6914.508.758.758.75
Current liabilities total193.6514.508.758.758.75
Balance sheet total (liabilities)1 727.57100.2587.5184.2175.71
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