Stephanie Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 38374974
Lyngmosevej 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.87 | 392.77 | 431.80 | -19.04 | -14.60 |
| Employee benefit expenses | -25.50 | - 179.64 | - 243.32 | ||
| EBIT | 161.37 | 213.13 | 188.47 | -19.04 | -14.60 |
| Other financial expenses | -5.99 | -5.11 | -6.15 | -11.90 | -6.86 |
| Pre-tax profit | 155.38 | 208.02 | 182.32 | -30.94 | -21.46 |
| Net earnings | 155.38 | 208.02 | 182.32 | -30.94 | -21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.50 | 6.30 | 6.75 |
| Short term receivables total | 4.50 | 6.30 | 6.75 |
| Balance sheet total (assets) | 4.50 | 6.30 | 6.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 726.55 | - 571.17 | - 363.15 | - 180.83 | - 211.77 |
| Profit of the financial year | 155.38 | 208.02 | 182.32 | -30.94 | -21.46 |
| Shareholders equity total | - 521.17 | - 313.15 | - 130.83 | - 161.77 | - 183.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.76 | 46.95 | 31.51 | 50.72 | 39.19 |
| Current owed to participating | 84.21 | 11.82 | 11.16 | 45.40 | 83.81 |
| Other non-interest bearing current liabilities | 390.69 | 260.68 | 94.91 | 65.64 | 60.24 |
| Current liabilities total | 525.67 | 319.45 | 137.58 | 161.77 | 183.23 |
| Balance sheet total (liabilities) | 4.50 | 6.30 | 6.75 |
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