Stig Bundgaard 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39794993
Hveensgade 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.75 | - 121.00 | |||
| Gross profit | -10.67 | -8.75 | -7.31 | -38.75 | - 121.00 |
| EBIT | -10.67 | -8.75 | -7.31 | -38.75 | - 121.00 |
| Other financial income | 11.10 | 73 229.54 | 1 691.84 | ||
| Other financial expenses | -1 706.40 | -1 372.43 | -1 413.54 | -1 134.72 | -1 204.71 |
| Reduction non-current investment assets | -5.82 | ||||
| Pre-tax profit | -1 717.07 | -1 381.18 | -1 409.76 | 72 056.06 | 360.31 |
| Income taxes | 377.61 | 303.86 | 310.15 | -10.00 | |
| Net earnings | -1 339.46 | -1 077.32 | -1 099.61 | 72 056.06 | 350.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 800.00 | ||||
| Investments total | 2 800.00 | ||||
| Non-current loans receivable | 44 361.99 | 44 361.99 | 44 361.99 | 22 365.30 | |
| Long term receivables total | 44 361.99 | 44 361.99 | 44 361.99 | 22 365.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.99 | 349.85 | 683.59 | 1 466.91 | |
| Current other receivables | 446.50 | ||||
| Short term receivables total | 45.99 | 349.85 | 683.59 | 1 913.40 | |
| Other current investments | 23 867.72 | ||||
| Cash and bank deposits | 49.10 | 40.02 | 19.93 | 68 630.92 | 41 490.94 |
| Cash and cash equivalents | 49.10 | 40.02 | 19.93 | 68 630.92 | 65 358.66 |
| Balance sheet total (assets) | 44 457.08 | 44 751.86 | 45 065.51 | 68 630.92 | 92 437.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 392.67 | 406.67 | |||
| Retained earnings | -1 339.46 | -2 416.78 | -3 909.06 | 67 740.34 | |
| Profit of the financial year | -1 339.46 | -1 077.32 | -1 099.61 | 72 056.06 | 350.30 |
| Shareholders equity total | -1 289.46 | -2 366.78 | -3 466.39 | 68 589.67 | 68 547.31 |
| Non-current other liabilities | 45 736.55 | 47 108.64 | 48 521.90 | 3 000.00 | |
| Non-current liabilities total | 45 736.55 | 47 108.64 | 48 521.90 | 3 000.00 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 31.25 | ||||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 20 870.06 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 41.25 | 20 890.06 |
| Balance sheet total (liabilities) | 44 457.08 | 44 751.86 | 45 065.51 | 68 630.92 | 92 437.37 |
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