STUTTERI UNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36468483
Læstenvej 18, 8920 Randers NV
morten@soehavegaard.dk
tel: 86454512

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 442.27-80.07-43.64528.85-92.63
Total depreciation-1.90
EBIT- 444.16-80.07-43.64528.85-92.63
Other financial income0.790.34
Other financial expenses-38.33-45.19-50.63-95.56-65.30
Pre-tax profit- 482.50- 125.27-94.27434.09- 157.59
Income taxes80.7027.5620.74-95.5934.62
Net earnings- 401.80-97.71-73.53338.50- 122.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.75
Other tangible assets2 602.402 543.043 065.003 175.003 605.00
Tangible assets total2 613.142 543.043 065.003 175.003 605.00
Investments total
Long term receivables total
Inventories total
Current trade debtors151.6734.69
Current amounts owed by group member comp.34.62
Prepayments and accrued income3.88
Current other receivables248.0077.48139.3474.37
Current deferred tax assets142.76118.60
Short term receivables total390.76347.76139.3478.2569.31
Cash and bank deposits65.15257.6921.23462.41124.07
Cash and cash equivalents65.15257.6921.23462.41124.07
Balance sheet total (assets)3 069.053 148.483 225.573 715.663 798.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 916.44-1 318.23-1 415.94-1 489.47-1 150.96
Profit of the financial year- 401.80-97.71-73.53338.50- 122.97
Shareholders equity total-1 268.23-1 365.94-1 439.47-1 100.96-1 223.94
Non-current liabilities total
Current trade creditors107.8343.1372.8087.63
Current owed to group member553.89430.70625.67
Other non-interest bearing current liabilities4 337.284 406.604 068.034 313.134 309.02
Current liabilities total4 337.284 514.424 665.044 816.635 022.33
Balance sheet total (liabilities)3 069.053 148.483 225.573 715.663 798.39
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