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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.05 | - 714.21 | - 456.95 | -52.48 | - 193.04 |
| Total depreciation | - 396.33 | - 395.63 | - 314.39 | - 278.02 | - 224.74 |
| EBIT | - 371.27 | -1 109.84 | - 771.34 | - 330.51 | - 417.78 |
| Other financial income | 1.99 | 1.28 | 2.79 | 0.43 | |
| Other financial expenses | - 572.96 | - 411.50 | - 345.61 | - 360.11 | -0.01 |
| Pre-tax profit | - 944.23 | -1 519.35 | -1 115.67 | - 687.83 | - 417.36 |
| Income taxes | 68.49 | 113.75 | 372.95 | 35.99 | |
| Net earnings | - 875.74 | -1 519.35 | -1 001.92 | - 314.88 | - 381.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 615.40 | 1 219.77 | 905.37 | 554.74 | 397.26 |
| Tangible assets total | 1 615.40 | 1 219.77 | 905.37 | 554.74 | 397.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 319.17 | 319.17 | 25.00 | ||
| Inventories total | 319.17 | 319.17 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 137.50 | ||||
| Current amounts owed by group member comp. | 58.07 | 22.56 | 293.83 | 295.79 | 295.79 |
| Current other receivables | 219.09 | 255.80 | 263.21 | ||
| Current deferred tax assets | 68.49 | 49.78 | 35.99 | ||
| Short term receivables total | 345.66 | 278.36 | 557.04 | 345.57 | 469.27 |
| Cash and bank deposits | 5 607.55 | 366.82 | 38.49 | 376.52 | 26.33 |
| Cash and cash equivalents | 5 607.55 | 366.82 | 38.49 | 376.52 | 26.33 |
| Balance sheet total (assets) | 7 887.78 | 2 184.12 | 1 525.90 | 1 301.83 | 917.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 061.96 | -7 937.70 | -9 457.06 | -10 458.98 | -10 773.86 |
| Profit of the financial year | - 875.74 | -1 519.35 | -1 001.92 | - 314.88 | - 381.37 |
| Shareholders equity total | -7 857.70 | -9 377.06 | -10 378.98 | -10 693.86 | -11 075.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 15 705.48 | 11 523.90 | 11 856.88 | 11 938.92 | 11 939.14 |
| Other non-interest bearing current liabilities | 5.00 | 2.27 | 13.00 | 21.76 | 18.94 |
| Current liabilities total | 15 745.48 | 11 561.17 | 11 904.88 | 11 995.68 | 11 993.09 |
| Balance sheet total (liabilities) | 7 887.78 | 2 184.12 | 1 525.90 | 1 301.83 | 917.86 |
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