Stability Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37927392
Cirkelbuen 10, Sønder Strødam 3400 Hillerød
tel: 20628050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | 116.52 | 110.02 | 736.01 | 879.19 |
| Employee benefit expenses | - 245.19 | - 836.95 | - 905.39 | ||
| Other operating expenses | -25.13 | -92.50 | |||
| Total depreciation | - 105.77 | -77.46 | -7.33 | -7.33 | |
| EBIT | - 126.07 | 39.06 | - 167.62 | - 200.76 | -26.21 |
| Other financial income | 0.04 | 2.16 | 2.36 | 2.80 | |
| Other financial expenses | -0.80 | -8.88 | -10.79 | -18.20 | -51.18 |
| Pre-tax profit | - 126.87 | 30.22 | - 176.25 | - 216.60 | -74.58 |
| Income taxes | 18.52 | -14.37 | |||
| Net earnings | - 108.35 | 15.85 | - 176.25 | - 216.60 | -74.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.00 | ||||
| Intangible assets total | 53.00 | ||||
| Machinery and equipment | 19.60 | 31.78 | 24.45 | ||
| Tangible assets total | 19.60 | 31.78 | 24.45 | ||
| Investments total | 145.00 | 145.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.57 | 210.27 | 168.77 | 344.02 | |
| Current amounts owed by group member comp. | 59.29 | 69.16 | 76.07 | ||
| Current other receivables | 1.76 | 11.44 | |||
| Short term receivables total | 1.76 | 261.01 | 269.56 | 237.92 | 420.09 |
| Cash and bank deposits | 4.10 | 10.65 | 30.07 | 38.40 | 50.26 |
| Cash and cash equivalents | 4.10 | 10.65 | 30.07 | 38.40 | 50.26 |
| Balance sheet total (assets) | 223.46 | 448.44 | 324.08 | 276.32 | 470.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.21 | -88.14 | -72.28 | - 248.54 | - 465.14 |
| Profit of the financial year | - 108.35 | 15.85 | - 176.25 | - 216.60 | -74.58 |
| Shareholders equity total | -48.14 | -32.28 | - 208.54 | - 425.13 | - 499.72 |
| Non-current liabilities total | |||||
| Advances received | 12.50 | 12.50 | |||
| Current trade creditors | 58.93 | 218.56 | 112.75 | 119.05 | 39.55 |
| Current owed to participating | 152.37 | 100.78 | 210.31 | 95.45 | 42.90 |
| Short-term deferred tax liabilities | 6.79 | 14.37 | |||
| Other non-interest bearing current liabilities | 40.99 | 134.52 | 209.55 | 486.95 | 887.62 |
| Current liabilities total | 271.59 | 480.72 | 532.62 | 701.46 | 970.07 |
| Balance sheet total (liabilities) | 223.46 | 448.44 | 324.08 | 276.32 | 470.35 |
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