STILLWELL BURROUGHS ApS — Credit Rating and Financial Key Figures
CVR number: 31632617
Svanemøllevej 63, 2900 Hellerup
belling@post12.tele.dk
tel: 49135899
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.00 | -15.00 | -5.06 |
| EBIT | 110.00 | -15.00 | -5.06 |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | 109.00 | -15.00 | -5.06 |
| Income taxes | 50.00 | ||
| Net earnings | 159.00 | -15.00 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current other receivables | 4.00 | 3.00 | |||
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 69.00 | 54.00 | 53.00 | 50.00 | |
| Cash and bank deposits | 1.00 | 31.00 | 24.00 | 9.00 | 11.62 |
| Cash and cash equivalents | 1.00 | 31.00 | 24.00 | 9.00 | 11.62 |
| Balance sheet total (assets) | 1.00 | 100.00 | 78.00 | 62.00 | 61.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 605.00 | - 605.00 | - 446.00 | - 447.00 | - 461.39 |
| Profit of the financial year | 159.00 | -15.00 | -5.06 | ||
| Shareholders equity total | - 480.00 | - 321.00 | - 321.00 | - 337.00 | - 341.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 2.50 | |
| Current owed to participating | 481.00 | 378.00 | 387.00 | 387.00 | 400.58 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 481.00 | 421.00 | 399.00 | 399.00 | 403.08 |
| Balance sheet total (liabilities) | 1.00 | 100.00 | 78.00 | 62.00 | 61.62 |
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