Stige II ApS — Credit Rating and Financial Key Figures
CVR number: 42527203
Grønløkkevej 6 L, 5000 Odense C
js@spi.dk
tel: 53537583
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.31 | 1 029.13 | 1 167.06 |
| Total depreciation | - 162.16 | ||
| Reduction in value of non-current assets | 3 946.75 | 333.00 | |
| EBIT | -15.31 | 4 975.88 | 1 337.89 |
| Other financial income | 0.00 | 10.44 | |
| Other financial expenses | - 463.86 | -1 104.89 | -1 055.15 |
| Pre-tax profit | - 479.16 | 3 881.42 | 282.74 |
| Income taxes | - 853.91 | - 112.25 | |
| Net earnings | - 479.16 | 3 027.51 | 170.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 334.86 | ||
| Intangible assets total | 1 334.86 | ||
| Buildings | 20 471.06 | 29 200.00 | 29 533.00 |
| Tangible assets total | 20 471.06 | 29 200.00 | 29 533.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 651.68 | 88.75 | |
| Current other receivables | 94.63 | ||
| Short term receivables total | 651.68 | 88.75 | 94.63 |
| Cash and bank deposits | 105.22 | ||
| Cash and cash equivalents | 105.22 | ||
| Balance sheet total (assets) | 21 227.96 | 29 288.75 | 30 962.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Retained earnings | 5 411.30 | 9 481.48 | |
| Profit of the financial year | - 479.16 | 3 027.51 | 170.49 |
| Shareholders equity total | - 439.16 | 8 478.81 | 10 051.97 |
| Provisions | 853.91 | 941.54 | |
| Non-current loans from credit institutions | 10 306.36 | 19 197.99 | 19 046.00 |
| Non-current other liabilities | 564.25 | 596.13 | |
| Non-current liabilities total | 10 306.36 | 19 762.24 | 19 642.13 |
| Current loans from credit institutions | 0.31 | 170.09 | 171.61 |
| Current trade creditors | 5 501.24 | 23.70 | 121.99 |
| Current owed to group member | 5 700.43 | ||
| Short-term deferred tax liabilities | 24.62 | ||
| Other non-interest bearing current liabilities | 158.78 | -0.00 | 0.12 |
| Accruals and deferred income | 8.51 | ||
| Current liabilities total | 11 360.76 | 193.79 | 326.85 |
| Balance sheet total (liabilities) | 21 227.96 | 29 288.75 | 30 962.49 |
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