STAGE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25108655
Dronninggårds Alle 57, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -6.00 | -6.00 | ||
| EBIT | -13.00 | -6.00 | -6.00 | ||
| Other financial expenses | -5.00 | -1.00 | -76.85 | ||
| Net income from associates (fin.) | - 135.00 | - 269.00 | - 455.00 | 63.00 | 12 751.68 |
| Pre-tax profit | - 153.00 | - 275.00 | - 462.00 | 63.00 | 12 674.83 |
| Income taxes | 24.23 | ||||
| Net earnings | - 153.00 | - 275.00 | - 462.00 | 63.00 | 12 699.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 911.00 | 2 242.00 | 1 787.00 | 1 850.00 | 14 602.01 |
| Investments total | 1 911.00 | 2 242.00 | 1 787.00 | 1 850.00 | 14 602.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current deferred tax assets | 2 638.06 | ||||
| Short term receivables total | 6.00 | 2 638.06 | |||
| Cash and bank deposits | 3.00 | 1.00 | 0.05 | ||
| Cash and cash equivalents | 3.00 | 1.00 | 0.05 | ||
| Balance sheet total (assets) | 1 917.00 | 2 245.00 | 1 788.00 | 1 850.00 | 17 240.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 67.50 |
| Retained earnings | 1 445.00 | 1 236.00 | 904.00 | 384.00 | 380.30 |
| Profit of the financial year | - 153.00 | - 275.00 | - 462.00 | 63.00 | 12 699.06 |
| Shareholders equity total | 1 472.00 | 1 143.00 | 624.00 | 631.00 | 13 271.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.00 | 1 096.00 | 1 158.00 | 1 213.00 | 1 348.38 |
| Short-term deferred tax liabilities | 2 613.54 | ||||
| Other non-interest bearing current liabilities | 285.00 | 6.00 | 6.00 | 6.00 | 6.34 |
| Current liabilities total | 445.00 | 1 102.00 | 1 164.00 | 1 219.00 | 3 968.26 |
| Balance sheet total (liabilities) | 1 917.00 | 2 245.00 | 1 788.00 | 1 850.00 | 17 240.12 |
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