Stedger ApS — Credit Rating and Financial Key Figures
CVR number: 41362251
Nørrebrogade 189, 2200 København N
tel: 28519808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.29 | -36.34 | - 703.71 | 836.51 | 919.88 |
| Employee benefit expenses | - 252.01 | - 914.81 | -1 482.14 | - 910.27 | - 985.26 |
| Total depreciation | -4.64 | -6.19 | -4.64 | -3.09 | |
| EBIT | 2.65 | - 957.33 | -2 190.49 | -76.86 | -65.38 |
| Other financial income | 0.14 | 0.60 | |||
| Other financial expenses | -1.25 | -11.21 | - 113.70 | - 206.78 | - 263.71 |
| Pre-tax profit | 1.40 | - 968.54 | -2 304.19 | - 283.49 | - 328.50 |
| Income taxes | -0.91 | 264.40 | 90.17 | ||
| Net earnings | 0.49 | - 704.14 | -2 214.01 | - 283.49 | - 328.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.92 | 7.73 | 3.09 | ||
| Tangible assets total | 13.92 | 7.73 | 3.09 | ||
| Investments total | 16.00 | 16.00 | 28.00 | 28.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 1.03 | 6.31 | 13.76 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 0.08 | 6.85 | |||
| Current deferred tax assets | 264.40 | 182.32 | |||
| Short term receivables total | 8.57 | 272.28 | 194.32 | 6.31 | 13.76 |
| Cash and bank deposits | 120.67 | 1 279.02 | 198.28 | 334.51 | 126.38 |
| Cash and cash equivalents | 120.67 | 1 279.02 | 198.28 | 334.51 | 126.38 |
| Balance sheet total (assets) | 159.16 | 1 575.03 | 423.70 | 369.68 | 140.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 | 44.44 | 44.44 |
| Share premium account | 1 495.56 | 1 495.56 | |||
| Retained earnings | 0.48 | - 703.66 | -1 422.12 | -1 705.61 | |
| Profit of the financial year | 0.49 | - 704.14 | -2 214.01 | - 283.49 | - 328.50 |
| Shareholders equity total | 40.48 | 836.34 | -1 377.67 | -1 661.17 | -1 989.66 |
| Non-current other liabilities | 468.25 | 1 547.84 | |||
| Non-current deferred tax liabilities | 0.91 | 1 751.08 | 1 937.45 | ||
| Non-current liabilities total | 0.91 | 468.25 | 1 547.84 | 1 751.08 | 1 937.45 |
| Current trade creditors | 1.96 | 59.36 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 22.98 | 115.28 | 119.27 | 122.77 | 131.76 |
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 92.83 | 95.80 | 119.76 | 142.50 | 46.09 |
| Current liabilities total | 118.68 | 270.44 | 253.53 | 279.77 | 192.36 |
| Balance sheet total (liabilities) | 160.07 | 1 575.03 | 423.70 | 369.68 | 140.14 |
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