Stefansgårdens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41652365
Stefansgade 45, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit593.71415.47352.23502.73
Employee benefit expenses- 383.67- 384.53- 476.13- 494.25
EBIT210.0430.94- 123.908.48
Other financial expenses-12.84-1.58-3.92
Pre-tax profit197.2029.36- 123.904.57
Income taxes-43.78-6.91-1.85
Net earnings153.4222.45- 123.902.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods122.85158.92211.90257.40
Inventories total122.85158.92211.90257.40
Current trade debtors27.4448.1353.7560.33
Current other receivables97.40104.52105.48108.29
Short term receivables total124.84152.65159.24168.62
Cash and bank deposits102.16237.1492.0621.09
Cash and cash equivalents102.16237.1492.0621.09
Balance sheet total (assets)349.85548.71463.20447.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings153.42175.8651.96
Profit of the financial year153.4222.45- 123.902.72
Shareholders equity total193.42215.8791.9794.68
Non-current liabilities total
Current trade creditors14.7680.59124.1363.60
Current owed to participating62.1870.6870.5873.41
Other non-interest bearing current liabilities79.49181.57176.53215.41
Current liabilities total156.43332.84371.23352.43
Balance sheet total (liabilities)349.85548.71463.20447.11
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