STAVANGERGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 15681535
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 937.90 | ||||
| External services | - 512.84 | ||||
| Gross profit | 425.06 | 1 332.73 | 2 056.78 | 2 677.08 | 3 476.88 |
| Reduction in value of non-current assets | 392.56 | -1 714.10 | 27 205.37 | 21 626.36 | -22 613.86 |
| EBIT | 817.62 | - 381.37 | 29 262.15 | 24 303.45 | -19 136.98 |
| Other financial income | 7.87 | 1.48 | 0.18 | 0.63 | |
| Other financial expenses | -1 917.37 | -1 159.57 | -1 406.50 | -2 130.60 | -2 902.74 |
| Pre-tax profit | -1 091.88 | -1 539.46 | 27 855.83 | 22 172.85 | -22 039.10 |
| Income taxes | - 344.86 | 444.91 | -6 182.62 | -4 871.21 | 4 841.82 |
| Net earnings | -1 436.73 | -1 094.55 | 21 673.21 | 17 301.64 | -17 197.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 700.00 | 79 100.00 | 108 900.00 | 123 900.00 | 104 300.00 |
| Tangible assets total | 75 700.00 | 79 100.00 | 108 900.00 | 123 900.00 | 104 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.32 | 76.44 | 180.02 | 41.82 | 44.57 |
| Short term receivables total | 37.32 | 76.44 | 180.02 | 41.82 | 44.57 |
| Cash and bank deposits | 613.65 | 96.81 | 27.66 | 306.95 | 264.61 |
| Cash and cash equivalents | 613.65 | 96.81 | 27.66 | 306.95 | 264.61 |
| Balance sheet total (assets) | 76 350.97 | 79 273.26 | 109 107.68 | 124 248.76 | 104 609.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 094.97 | 4 989.82 | 3 895.27 | 25 568.48 | 42 870.13 |
| Profit of the financial year | -1 436.73 | -1 094.55 | 21 673.21 | 17 301.64 | -17 197.28 |
| Shareholders equity total | 4 708.23 | 3 945.27 | 25 618.48 | 42 920.12 | 25 722.85 |
| Provisions | 14 071.82 | 13 259.78 | 19 248.33 | 24 002.60 | 19 037.47 |
| Non-current loans from credit institutions | 52 710.10 | 52 462.77 | 49 438.91 | 36 593.54 | 38 878.98 |
| Non-current owed to group member | 3 560.56 | ||||
| Non-current other liabilities | 725.88 | ||||
| Non-current liabilities total | 56 996.54 | 52 462.77 | 49 438.91 | 36 593.54 | 38 878.98 |
| Current loans from credit institutions | 249.34 | 3 225.41 | 215.70 | 220.65 | 223.01 |
| Current trade creditors | 96.55 | 15.98 | |||
| Current owed to group member | 3 560.56 | 5 167.70 | 13 091.92 | 18 488.53 | 18 752.61 |
| Short-term deferred tax liabilities | 67.62 | 35.55 | 175.28 | 116.94 | 123.31 |
| Other non-interest bearing current liabilities | -3 399.69 | 1 160.80 | 1 319.07 | 1 906.38 | 1 870.95 |
| Current liabilities total | 574.37 | 9 605.44 | 14 801.97 | 20 732.51 | 20 969.88 |
| Balance sheet total (liabilities) | 76 350.97 | 79 273.26 | 109 107.68 | 124 248.76 | 104 609.18 |
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