Stego by Stuboggren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40486038
Oldenvej 8 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.69 | -7.34 | -4.18 | -7.62 | -12.90 |
| Employee benefit expenses | - 145.57 | -32.38 | |||
| Total depreciation | -20.00 | - 170.00 | |||
| EBIT | -40.89 | - 177.34 | 28.20 | -7.62 | -12.90 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -16.07 | -6.82 | -5.16 | -5.26 | -5.36 |
| Pre-tax profit | -56.95 | - 184.16 | 23.04 | -12.87 | -18.25 |
| Net earnings | -56.95 | - 184.16 | 23.04 | -12.87 | -18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 170.00 | ||||
| Intangible assets total | 170.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.07 | ||||
| Current other receivables | 1.89 | 0.45 | 1.52 | 2.85 | |
| Short term receivables total | 618.07 | 1.89 | 0.45 | 1.52 | 2.85 |
| Cash and bank deposits | 10.88 | 0.18 | 0.73 | 4.25 | |
| Cash and cash equivalents | 10.88 | 0.18 | 0.73 | 4.25 | |
| Balance sheet total (assets) | 798.95 | 2.06 | 1.18 | 1.52 | 7.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.19 | - 170.14 | - 354.30 | - 331.26 | - 344.14 |
| Profit of the financial year | -56.95 | - 184.16 | 23.04 | -12.87 | -18.25 |
| Shareholders equity total | - 120.14 | - 304.30 | - 281.26 | - 294.14 | - 312.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 0.51 | 8.00 | 8.00 | ||
| Current owed to participating | 754.29 | 257.59 | |||
| Other non-interest bearing current liabilities | 164.29 | 48.77 | 282.44 | 287.44 | 311.48 |
| Current liabilities total | 919.09 | 306.36 | 282.44 | 295.66 | 319.48 |
| Balance sheet total (liabilities) | 798.95 | 2.06 | 1.18 | 1.52 | 7.10 |
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