STUTTERI EVO ApS — Credit Rating and Financial Key Figures
CVR number: 35516433
Kronborgvej 32, Veerst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.00 | -4 923.00 | 8 278.00 | 1 248.00 | -7 136.00 |
| Employee benefit expenses | -2 337.00 | -2 921.00 | -3 567.00 | -3 335.00 | -3 015.00 |
| Total depreciation | -1 369.00 | -1 644.00 | -1 574.00 | -2 076.00 | -1 505.00 |
| EBIT | -4 491.00 | -9 488.00 | 3 137.00 | -4 163.00 | -11 656.00 |
| Other financial income | 17.00 | 173.00 | 141.00 | 30.00 | |
| Other financial expenses | - 173.00 | - 152.00 | - 256.00 | ||
| Pre-tax profit | -4 647.00 | -9 640.00 | 3 310.00 | -4 022.00 | -11 882.00 |
| Income taxes | 1 023.00 | 2 105.00 | - 734.00 | 1 098.00 | 1 855.00 |
| Net earnings | -3 624.00 | -7 535.00 | 2 576.00 | -2 924.00 | -10 027.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 5 705.00 | 5 108.00 | 4 012.00 | 3 009.00 |
| Machinery and equipment | 3 364.00 | 2 325.00 | 1 348.00 | 821.00 | 319.00 |
| Tangible assets total | 9 764.00 | 8 030.00 | 6 456.00 | 4 833.00 | 3 328.00 |
| Investments total | 310.00 | 317.00 | 349.00 | 353.00 | 353.00 |
| Non-current loans receivable | 50.00 | 125.00 | 125.00 | ||
| Long term receivables total | 50.00 | 125.00 | 125.00 | ||
| Finished products/goods | 43 138.00 | 39 179.00 | 38 671.00 | 33 706.00 | 39 071.00 |
| Inventories total | 43 138.00 | 39 179.00 | 38 671.00 | 33 706.00 | 39 071.00 |
| Current trade debtors | 26.00 | 1 956.00 | 6 705.00 | 47.00 | |
| Current amounts owed by group member comp. | 95.00 | 6 756.00 | 5 051.00 | 62.00 | |
| Prepayments and accrued income | 62.00 | 73.00 | 86.00 | 87.00 | 143.00 |
| Current other receivables | 601.00 | 3.00 | 478.00 | ||
| Current deferred tax assets | 1 171.00 | 2 220.00 | 616.00 | 1 714.00 | 3 568.00 |
| Short term receivables total | 1 860.00 | 2 391.00 | 9 414.00 | 13 557.00 | 4 298.00 |
| Cash and bank deposits | 1 200.00 | 1 744.00 | 764.00 | 1 579.00 | 1 855.00 |
| Cash and cash equivalents | 1 200.00 | 1 744.00 | 764.00 | 1 579.00 | 1 855.00 |
| Balance sheet total (assets) | 56 272.00 | 51 661.00 | 55 704.00 | 54 153.00 | 49 030.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 57 753.00 | 58 629.00 | 51 094.00 | 53 670.00 | 58 246.00 |
| Profit of the financial year | -3 624.00 | -7 535.00 | 2 576.00 | -2 924.00 | -10 027.00 |
| Shareholders equity total | 54 244.00 | 51 209.00 | 53 785.00 | 50 861.00 | 48 334.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 576.00 | 283.00 | 385.00 | 408.00 | 459.00 |
| Current owed to group member | 245.00 | ||||
| Short-term deferred tax liabilities | 1 110.00 | ||||
| Other non-interest bearing current liabilities | 207.00 | 169.00 | 424.00 | 2 884.00 | 237.00 |
| Current liabilities total | 2 028.00 | 452.00 | 1 919.00 | 3 292.00 | 696.00 |
| Balance sheet total (liabilities) | 56 272.00 | 51 661.00 | 55 704.00 | 54 153.00 | 49 030.00 |
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