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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.21 | 566.31 | 442.95 | 654.27 | 363.66 |
| Employee benefit expenses | -1 595.94 | - 727.46 | - 355.34 | - 526.46 | - 484.63 |
| Total depreciation | -46.02 | -22.72 | -22.73 | -1.55 | |
| EBIT | 204.25 | - 183.88 | 64.88 | 126.27 | - 120.97 |
| Other financial income | 6.30 | 0.86 | 1.91 | 1.07 | |
| Other financial expenses | -25.77 | -3.87 | -0.16 | -17.39 | -3.44 |
| Pre-tax profit | 184.79 | - 187.75 | 65.58 | 110.79 | - 123.34 |
| Income taxes | -43.70 | 41.19 | -16.36 | -39.69 | |
| Net earnings | 141.09 | - 146.57 | 49.22 | 71.10 | - 123.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 24.27 | 1.55 | ||
| Tangible assets total | 47.00 | 24.27 | 1.55 | ||
| Investments total | 107.85 | 56.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.41 | 105.28 | 483.78 | 104.46 | 441.59 |
| Current other receivables | 389.30 | 14.39 | 11.58 | 58.89 | |
| Current deferred tax assets | 5.97 | 8.14 | 35.07 | ||
| Short term receivables total | 686.70 | 125.65 | 503.51 | 163.35 | 476.66 |
| Cash and bank deposits | 250.77 | 480.00 | 667.59 | 576.97 | 85.31 |
| Cash and cash equivalents | 250.77 | 480.00 | 667.59 | 576.97 | 85.31 |
| Balance sheet total (assets) | 1 092.32 | 686.41 | 1 172.65 | 740.32 | 561.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.42 | 294.50 | 305.36 | 354.57 | 425.67 |
| Profit of the financial year | 141.09 | - 146.57 | 49.22 | 71.10 | - 123.34 |
| Shareholders equity total | 344.50 | 197.93 | 404.57 | 475.67 | 352.34 |
| Provisions | 44.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 308.78 | 21.82 | 29.07 |
| Current owed to participating | 18.50 | 37.28 | 26.95 | 0.50 | |
| Current owed to group member | 360.13 | 360.13 | |||
| Short-term deferred tax liabilities | 8.84 | 18.52 | 34.17 | ||
| Other non-interest bearing current liabilities | 295.14 | 104.50 | 236.69 | 181.71 | 180.06 |
| Accruals and deferred income | 166.80 | ||||
| Current liabilities total | 703.77 | 488.48 | 768.07 | 264.65 | 209.63 |
| Balance sheet total (liabilities) | 1 092.32 | 686.41 | 1 172.65 | 740.32 | 561.97 |
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