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Stella5 Rygård Park ApS — Credit Rating and Financial Key Figures

CVR number: 38772996
Nordvestvej 31, 9000 Aalborg
kstasing@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 313.155 097.835 242.745 541.815 418.16
Reduction in value of non-current assets9 333.884 500.00-6 350.00
EBIT13 647.049 597.835 242.74- 808.195 418.16
Other financial income12.3614.7634.9744.2514.73
Other financial expenses-2 900.96-2 258.23-2 036.34-1 918.46-1 762.38
Pre-tax profit10 758.447 354.363 241.36-2 682.403 670.52
Income taxes-2 370.22-1 639.90- 742.96644.27- 807.51
Net earnings8 388.235 714.462 498.41-2 038.132 863.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings130 400.00134 900.00134 900.00128 550.00128 550.00
Tangible assets total130 400.00134 900.00134 900.00128 550.00128 550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors35.3210.2076.1763.13105.05
Current amounts owed by group member comp.468.13498.66513.83
Prepayments and accrued income53.6250.2736.8649.3249.87
Current other receivables4 594.838 222.3721.7790.487.60
Current deferred tax assets217.55
Short term receivables total5 369.458 781.50648.63202.92162.51
Cash and bank deposits1 580.141 254.903 186.00893.86578.64
Cash and cash equivalents1 580.141 254.903 186.00893.86578.64
Balance sheet total (assets)137 349.58144 936.40138 734.63129 646.78129 291.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings14 320.9322 709.1628 423.6230 922.0228 883.89
Profit of the financial year8 388.235 714.462 498.41-2 038.132 863.00
Shareholders equity total22 759.1628 473.6230 972.0228 933.8931 796.89
Provisions7 081.348 147.868 224.386 819.916 866.57
Non-current loans from credit institutions74 889.1274 984.2173 992.5974 128.3174 264.03
Non-current liabilities total74 889.1274 984.2173 992.5974 128.3174 264.03
Current trade creditors493.99170.97268.06189.45189.20
Current owed to group member29 910.2530 262.5521 648.9815 854.3212 491.27
Short-term deferred tax liabilities806.571 239.811 426.641 521.06
Other non-interest bearing current liabilities2 190.372 090.632 388.782 294.262 162.14
Accruals and deferred income25.36
Current liabilities total32 619.9733 330.7225 545.6319 764.6716 363.66
Balance sheet total (liabilities)137 349.58144 936.40138 734.63129 646.78129 291.15
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