Klippestuen Stine Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39825635
Roarsvej 3, 2000 Frederiksberg
stine@klippestuensn.dk
tel: 35370455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.92 | 1 952.79 | 1 767.93 | 1 420.80 | 813.44 |
| Employee benefit expenses | -1 435.08 | -1 650.10 | -1 477.78 | -1 218.87 | - 739.38 |
| Other operating expenses | -2.21 | ||||
| Total depreciation | - 259.10 | - 259.10 | - 259.10 | - 219.85 | - 100.10 |
| EBIT | 294.74 | 43.59 | 31.05 | -20.13 | -26.04 |
| Other financial income | 3.29 | 3.08 | 10.07 | 9.28 | |
| Other financial expenses | -79.24 | -10.25 | -8.60 | -0.26 | -0.23 |
| Pre-tax profit | 218.79 | 36.42 | 32.53 | -11.11 | -26.27 |
| Income taxes | -50.59 | -8.04 | -8.39 | 2.00 | 9.09 |
| Net earnings | 168.20 | 28.37 | 24.14 | -9.11 | -17.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 474.77 | 374.67 | 274.57 | 174.47 | 74.38 |
| Intangible assets total | 474.77 | 374.67 | 274.57 | 174.47 | 74.38 |
| Machinery and equipment | 437.75 | 278.75 | 119.75 | ||
| Tangible assets total | 437.75 | 278.75 | 119.75 | ||
| Other receivables | 39.13 | 39.13 | |||
| Investments total | 39.13 | 39.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 214.95 | 230.37 | 186.50 | 115.86 | 85.87 |
| Inventories total | 214.95 | 230.37 | 186.50 | 115.86 | 85.87 |
| Current amounts owed by group member comp. | 361.81 | 184.37 | 273.19 | 245.43 | |
| Prepayments and accrued income | 5.56 | ||||
| Current other receivables | 42.95 | 49.94 | 11.00 | 31.47 | 32.13 |
| Current deferred tax assets | 6.40 | 16.00 | 37.01 | 45.37 | 62.64 |
| Short term receivables total | 416.73 | 250.31 | 321.20 | 322.26 | 94.77 |
| Cash and bank deposits | 554.41 | 521.16 | 618.65 | 752.41 | 896.40 |
| Cash and cash equivalents | 554.41 | 521.16 | 618.65 | 752.41 | 896.40 |
| Balance sheet total (assets) | 2 098.61 | 1 655.27 | 1 559.80 | 1 404.13 | 1 151.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 833.52 | 1 001.73 | 1 030.10 | 1 054.24 | 945.97 |
| Profit of the financial year | 168.20 | 28.37 | 24.14 | -9.11 | -17.18 |
| Shareholders equity total | 1 051.72 | 1 080.10 | 1 104.24 | 1 095.13 | 978.79 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 130.70 | 5.05 | 3.76 | 6.63 | |
| Non-current liabilities total | 130.70 | 5.05 | 3.76 | 6.63 | |
| Current trade creditors | 19.77 | 15.68 | 24.75 | 23.96 | 22.49 |
| Current owed to participating | 319.83 | ||||
| Short-term deferred tax liabilities | 312.23 | 17.64 | 47.04 | 6.35 | 1.60 |
| Other non-interest bearing current liabilities | 395.06 | 411.15 | 378.72 | 274.94 | 141.91 |
| Current liabilities total | 1 046.89 | 444.47 | 450.51 | 305.25 | 165.99 |
| Balance sheet total (liabilities) | 2 098.61 | 1 655.27 | 1 559.80 | 1 404.13 | 1 151.42 |
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