Sara Stellan Giessing ApS — Credit Rating and Financial Key Figures
CVR number: 38002848
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -6.40 | -6.56 | -7.38 | -7.38 |
| Gross profit | -10.88 | -6.40 | -6.56 | -7.38 | -7.38 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -10.88 | -6.40 | -56.56 | -57.38 | -7.38 |
| Other financial income | 3.79 | 6.46 | 8.70 | 35.32 | 63.64 |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.24 | -0.23 |
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | 500.00 | 850.00 | |
| Pre-tax profit | -7.17 | 249.97 | 152.06 | 477.71 | 906.04 |
| Income taxes | -3.67 | ||||
| Net earnings | -10.83 | 249.97 | 152.06 | 477.71 | 906.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 245.69 | 495.77 | 647.90 | 1 109.09 | 1 975.43 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 245.69 | 495.77 | 647.90 | 1 109.09 | 1 975.51 |
| Cash and bank deposits | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 250.72 | 500.77 | 652.91 | 1 114.10 | 1 980.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 154.27 | 143.43 | 334.51 | 425.56 | 835.77 |
| Profit of the financial year | -10.83 | 249.97 | 152.06 | 477.71 | 906.04 |
| Shareholders equity total | 183.43 | 433.41 | 585.46 | 1 004.27 | 1 849.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 55.98 | 55.98 | 55.98 | 98.12 | 119.29 |
| Other non-interest bearing current liabilities | 5.31 | 5.39 | 5.47 | 5.71 | 5.91 |
| Current liabilities total | 67.29 | 67.37 | 67.45 | 109.83 | 131.20 |
| Balance sheet total (liabilities) | 250.72 | 500.77 | 652.91 | 1 114.10 | 1 980.52 |
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