Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STUEN HAVECENTER TOTAL ENTREPRIISE ApS — Credit Rating and Financial Key Figures
CVR number: 36085991
Ringstedvej 91, 4600 Køge
tel: 40582863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.87 | 2 450.30 | 2 081.91 | 1 659.52 | 1 548.26 |
| Employee benefit expenses | -1 450.27 | -2 199.79 | -1 875.72 | -1 548.75 | -1 491.89 |
| Total depreciation | -54.01 | -49.65 | -46.54 | -37.44 | -9.52 |
| EBIT | 73.58 | 200.86 | 159.66 | 73.33 | 46.84 |
| Other financial income | 0.43 | 0.79 | |||
| Other financial expenses | -3.18 | -18.74 | -12.55 | ||
| Pre-tax profit | 70.41 | 182.12 | 147.11 | 73.77 | 47.63 |
| Income taxes | -16.29 | -37.23 | -34.17 | -18.37 | -15.30 |
| Net earnings | 54.12 | 144.89 | 112.94 | 55.40 | 32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.15 | 93.50 | 46.96 | 9.52 | |
| Tangible assets total | 143.15 | 93.50 | 46.96 | 9.52 | |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 365.00 | 1 065.00 | 1 065.00 | 1 292.00 | 1 152.00 |
| Inventories total | 1 365.00 | 1 065.00 | 1 065.00 | 1 292.00 | 1 152.00 |
| Current trade debtors | 230.28 | 138.44 | 202.13 | 202.84 | 122.93 |
| Current deferred tax assets | 2.15 | 4.67 | 8.60 | 12.10 | 10.65 |
| Short term receivables total | 232.44 | 143.10 | 210.73 | 214.93 | 133.57 |
| Cash and bank deposits | 780.89 | 1 481.88 | 622.39 | 277.04 | 504.55 |
| Cash and cash equivalents | 780.89 | 1 481.88 | 622.39 | 277.04 | 504.55 |
| Balance sheet total (assets) | 2 531.07 | 2 793.08 | 1 954.68 | 1 803.10 | 1 799.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.21 | 216.33 | 361.21 | 474.15 | 529.55 |
| Profit of the financial year | 54.12 | 144.89 | 112.94 | 55.40 | 32.33 |
| Shareholders equity total | 266.33 | 411.21 | 524.15 | 579.55 | 611.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.03 | 407.99 | 119.20 | 159.18 | 137.72 |
| Current owed to participating | 502.69 | 1 522.23 | 725.38 | 766.74 | 827.03 |
| Current owed to group member | 1 057.64 | ||||
| Short-term deferred tax liabilities | 8.55 | 40.29 | 38.10 | 58.91 | 1.85 |
| Other non-interest bearing current liabilities | 490.84 | 411.35 | 547.85 | 238.72 | 221.24 |
| Current liabilities total | 2 264.75 | 2 381.86 | 1 430.52 | 1 223.55 | 1 187.84 |
| Balance sheet total (liabilities) | 2 531.07 | 2 793.08 | 1 954.68 | 1 803.10 | 1 799.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.