STEREO ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 36477245
Dybensgade 24, 1071 København K
camilla@stereo.associates
tel: 26176627
www.stereo.associates
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.56 | 1 846.21 | 566.31 | 442.95 | 654.27 |
| Employee benefit expenses | -2 065.35 | -1 595.94 | - 727.46 | - 355.34 | - 526.46 |
| Total depreciation | -15.31 | -46.02 | -22.72 | -22.73 | -1.55 |
| EBIT | 253.90 | 204.25 | - 183.88 | 64.88 | 126.27 |
| Other financial income | 6.30 | 0.86 | 1.91 | ||
| Other financial expenses | -55.84 | -25.77 | -3.87 | -0.16 | -17.39 |
| Pre-tax profit | 198.06 | 184.79 | - 187.75 | 65.58 | 110.79 |
| Income taxes | -76.61 | -43.70 | 41.19 | -16.36 | -39.69 |
| Net earnings | 121.45 | 141.09 | - 146.57 | 49.22 | 71.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.93 | 47.00 | 24.27 | 1.55 | |
| Tangible assets total | 66.93 | 47.00 | 24.27 | 1.55 | |
| Investments total | 58.12 | 107.85 | 56.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.85 | 297.41 | 105.28 | 483.78 | 104.46 |
| Current other receivables | 476.14 | 389.30 | 14.39 | 11.58 | 58.89 |
| Current deferred tax assets | 5.97 | 8.14 | |||
| Short term receivables total | 953.99 | 686.70 | 125.65 | 503.51 | 163.35 |
| Cash and bank deposits | 440.07 | 250.77 | 480.00 | 667.59 | 576.97 |
| Cash and cash equivalents | 440.07 | 250.77 | 480.00 | 667.59 | 576.97 |
| Balance sheet total (assets) | 1 519.11 | 1 092.32 | 686.41 | 1 172.65 | 740.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.96 | 153.42 | 294.50 | 305.36 | 354.57 |
| Profit of the financial year | 121.45 | 141.09 | - 146.57 | 49.22 | 71.10 |
| Shareholders equity total | 203.42 | 344.50 | 197.93 | 404.57 | 475.67 |
| Provisions | 0.35 | 44.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.38 | 30.00 | 15.00 | 308.78 | 21.82 |
| Current owed to participating | 163.12 | 18.50 | 37.28 | 26.95 | |
| Current owed to group member | 510.13 | 360.13 | 360.13 | ||
| Short-term deferred tax liabilities | 45.19 | 8.84 | 18.52 | 34.17 | |
| Other non-interest bearing current liabilities | 566.53 | 295.14 | 104.50 | 236.69 | 181.71 |
| Accruals and deferred income | 166.80 | ||||
| Current liabilities total | 1 315.35 | 703.77 | 488.48 | 768.07 | 264.65 |
| Balance sheet total (liabilities) | 1 519.11 | 1 092.32 | 686.41 | 1 172.65 | 740.32 |
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