STIGSNÆS BIOPILLE FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33267541
Søborggårdsvej 70, 3250 Gilleleje
frank@saeboe.dk
tel: 22820110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 726.81 | 25.05 | - 714.21 | - 456.95 | -52.48 |
| Employee benefit expenses | -39.41 | ||||
| Total depreciation | - 234.24 | - 396.33 | - 395.63 | - 314.39 | - 278.02 |
| EBIT | 5 531.98 | - 371.27 | -1 109.84 | - 771.34 | - 330.51 |
| Other financial income | 1.99 | 1.28 | 2.81 | ||
| Other financial expenses | - 528.30 | - 572.96 | - 411.50 | - 345.61 | - 360.14 |
| Pre-tax profit | 5 003.68 | - 944.23 | -1 519.35 | -1 115.67 | - 687.83 |
| Income taxes | -1 197.00 | 68.49 | 113.75 | 372.95 | |
| Net earnings | 3 806.68 | - 875.74 | -1 519.35 | -1 001.92 | - 314.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 315.09 | 1 615.40 | 1 219.77 | 905.37 | 554.74 |
| Tangible assets total | 1 315.09 | 1 615.40 | 1 219.77 | 905.37 | 554.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.17 | 319.17 | 319.17 | 25.00 | 25.00 |
| Inventories total | 324.17 | 319.17 | 319.17 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 58.07 | 22.56 | 293.83 | 295.79 | |
| Current other receivables | 262.92 | 219.09 | 255.80 | 263.21 | |
| Current deferred tax assets | 77.48 | 68.49 | 49.78 | ||
| Short term receivables total | 340.39 | 345.66 | 278.36 | 557.04 | 345.57 |
| Cash and bank deposits | 7 992.92 | 5 607.55 | 366.82 | 38.49 | 376.52 |
| Cash and cash equivalents | 7 992.92 | 5 607.55 | 366.82 | 38.49 | 376.52 |
| Balance sheet total (assets) | 9 972.58 | 7 887.78 | 2 184.12 | 1 525.90 | 1 301.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10 868.64 | -7 061.96 | -7 937.70 | -9 457.06 | -10 458.98 |
| Profit of the financial year | 3 806.68 | - 875.74 | -1 519.35 | -1 001.92 | - 314.88 |
| Shareholders equity total | -6 981.96 | -7 857.70 | -9 377.06 | -10 378.98 | -10 693.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 16 658.74 | 15 705.48 | 11 523.90 | 11 856.88 | 11 938.92 |
| Other non-interest bearing current liabilities | 260.80 | 5.00 | 2.27 | 13.00 | 21.76 |
| Current liabilities total | 16 954.54 | 15 745.48 | 11 561.17 | 11 904.88 | 11 995.68 |
| Balance sheet total (liabilities) | 9 972.58 | 7 887.78 | 2 184.12 | 1 525.90 | 1 301.83 |
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