Stefansgårdens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41652365
Stefansgade 45, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.71 | 415.47 | 352.24 |
| Employee benefit expenses | - 383.67 | - 384.53 | - 476.13 |
| EBIT | 210.04 | 30.94 | - 123.90 |
| Other financial expenses | -12.84 | -1.58 | |
| Pre-tax profit | 197.20 | 29.36 | - 123.90 |
| Income taxes | -43.78 | -6.91 | |
| Net earnings | 153.42 | 22.45 | - 123.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 122.85 | 158.92 | 211.90 |
| Inventories total | 122.85 | 158.92 | 211.90 |
| Current trade debtors | 27.44 | 48.13 | 53.75 |
| Current other receivables | 97.40 | 104.52 | 105.48 |
| Short term receivables total | 124.84 | 152.65 | 159.24 |
| Cash and bank deposits | 102.16 | 237.14 | 92.06 |
| Cash and cash equivalents | 102.16 | 237.14 | 92.06 |
| Balance sheet total (assets) | 349.85 | 548.71 | 463.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.42 | 175.86 | |
| Profit of the financial year | 153.42 | 22.45 | - 123.90 |
| Shareholders equity total | 193.42 | 215.87 | 91.97 |
| Non-current liabilities total | |||
| Current trade creditors | 14.76 | 80.59 | 124.13 |
| Current owed to participating | 62.18 | 70.68 | 70.58 |
| Other non-interest bearing current liabilities | 79.49 | 181.57 | 176.53 |
| Current liabilities total | 156.43 | 332.84 | 371.23 |
| Balance sheet total (liabilities) | 349.85 | 548.71 | 463.20 |
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