P/S Stigsborg H5 — Credit Rating and Financial Key Figures
CVR number: 39802023
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -21.00 | -19.00 | -8 648.00 | 1 292.00 |
| EBIT | -29.00 | -21.00 | -19.00 | -8 648.00 | 1 292.00 |
| Other financial income | 55.00 | 21.00 | |||
| Other financial expenses | -1.00 | -1.00 | -16.00 | -1.00 | -1 388.00 |
| Pre-tax profit | -30.00 | -22.00 | -35.00 | -8 594.00 | -75.00 |
| Net earnings | -30.00 | -22.00 | -35.00 | -8 594.00 | -75.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 102 621.00 | ||||
| Tangible assets total | 102 621.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 910.00 | 10 000.00 | 37 593.00 | 31 802.00 | |
| Inventories total | 910.00 | 10 000.00 | 37 593.00 | 31 802.00 | |
| Current amounts owed by group member comp. | 456.00 | 420.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 1.00 | 72.00 | 129.00 | ||
| Short term receivables total | 456.00 | 421.00 | 72.00 | 133.00 | |
| Cash and bank deposits | 468.00 | 523.00 | 1 240.00 | ||
| Cash and cash equivalents | 468.00 | 523.00 | 1 240.00 | ||
| Balance sheet total (assets) | 1 366.00 | 10 421.00 | 103 089.00 | 38 188.00 | 33 175.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 386.00 | 356.00 | 335.00 | 9 300.00 | 706.00 |
| Profit of the financial year | -30.00 | -22.00 | -35.00 | -8 594.00 | -75.00 |
| Shareholders equity total | 1 356.00 | 1 334.00 | 1 300.00 | 1 706.00 | 1 631.00 |
| Non-current liabilities total | |||||
| Advances received | 20 760.00 | ||||
| Current trade creditors | 9 087.00 | 5 680.00 | 3 607.00 | 723.00 | |
| Current owed to group member | 74 911.00 | 30 877.00 | 28 551.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 438.00 | 1 998.00 | 2 270.00 | |
| Current liabilities total | 10.00 | 9 087.00 | 101 789.00 | 36 482.00 | 31 544.00 |
| Balance sheet total (liabilities) | 1 366.00 | 10 421.00 | 103 089.00 | 38 188.00 | 33 175.00 |
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