STUBKJÆR INVEST 7 ApS — Credit Rating and Financial Key Figures
CVR number: 30495470
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.37 | -24.92 | -18.69 | -14.44 | -20.22 |
| Gross profit | -20.37 | -24.92 | -18.69 | -14.44 | -20.22 |
| EBIT | -20.37 | -24.92 | -18.69 | -14.44 | -20.22 |
| Other financial income | 1 089.80 | 51.51 | 29.44 | 110.56 | 134.65 |
| Other financial expenses | - 867.54 | -15.88 | -6.86 | -2.43 | -1.60 |
| Pre-tax profit | 201.89 | 10.70 | 3.89 | 93.69 | 112.83 |
| Income taxes | -33.41 | -5.11 | -1.18 | -6.47 | -10.55 |
| Net earnings | 168.47 | 5.60 | 2.71 | 87.22 | 102.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 582.48 | 1 569.98 | 1 568.53 | 1 630.17 | 1 692.24 |
| Non-current other receivables | 312.50 | ||||
| Long term receivables total | 1 894.98 | 1 569.98 | 1 568.53 | 1 630.17 | 1 692.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.03 | 2 276.02 | 3 770.92 | 3 793.87 | 336.83 |
| Current other receivables | 2 057.56 | 2 050.00 | 1 028.38 | 1 006.57 | 1 022.56 |
| Current deferred tax assets | 216.99 | ||||
| Short term receivables total | 3 333.58 | 4 326.02 | 4 799.30 | 4 800.44 | 1 359.39 |
| Other current investments | 233.75 | ||||
| Cash and bank deposits | 957.39 | 533.96 | 59.68 | 83.24 | 74.21 |
| Cash and cash equivalents | 1 191.14 | 533.96 | 59.68 | 83.24 | 74.21 |
| Balance sheet total (assets) | 6 419.71 | 6 429.96 | 6 427.51 | 6 513.85 | 3 125.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 5 230.86 | 5 399.34 | 5 404.93 | 1 907.64 | 1 994.86 |
| Profit of the financial year | 168.47 | 5.60 | 2.71 | 87.22 | 102.28 |
| Shareholders equity total | 6 399.34 | 6 404.93 | 6 407.64 | 6 494.86 | 3 097.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.11 | 1.18 | 4.55 | 8.48 | |
| Other non-interest bearing current liabilities | 20.37 | 19.92 | 18.69 | 14.44 | 20.22 |
| Current liabilities total | 20.37 | 25.03 | 19.86 | 18.99 | 28.70 |
| Balance sheet total (liabilities) | 6 419.71 | 6 429.96 | 6 427.51 | 6 513.85 | 3 125.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.