Stofbanditten ApS — Credit Rating and Financial Key Figures
CVR number: 39147157
Nygårdsvej 42, 4700 Næstved
martin@stofbanditten.dk
tel: 23304094
stofbanditten.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | 39.57 | 210.76 | 41.34 | 166.08 |
| Employee benefit expenses | -17.43 | - 133.93 | - 130.66 | - 143.57 | |
| Total depreciation | -28.33 | -28.33 | -28.33 | ||
| EBIT | -45.76 | -6.19 | 48.49 | -89.31 | 22.51 |
| Other financial expenses | -9.84 | -8.09 | -15.53 | -22.72 | -24.09 |
| Pre-tax profit | -55.60 | -14.28 | 32.97 | - 112.03 | -1.58 |
| Income taxes | 7.81 | 24.58 | 0.02 | ||
| Net earnings | -55.60 | -14.28 | 40.77 | -87.45 | -1.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 56.67 | 28.33 | |||
| Intangible assets total | 56.67 | 28.33 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 157.10 | 324.00 | 338.30 | 186.50 |
| Inventories total | 130.00 | 157.10 | 324.00 | 338.30 | 186.50 |
| Current trade debtors | 5.20 | 7.74 | 30.47 | 7.42 | 7.42 |
| Prepayments and accrued income | 3.86 | 24.94 | |||
| Current other receivables | 43.50 | 35.06 | |||
| Current deferred tax assets | 10.69 | 35.27 | 35.29 | ||
| Short term receivables total | 9.06 | 32.68 | 84.66 | 77.76 | 42.72 |
| Cash and bank deposits | 4.69 | 8.92 | 4.27 | 7.69 | 0.31 |
| Cash and cash equivalents | 4.69 | 8.92 | 4.27 | 7.69 | 0.31 |
| Balance sheet total (assets) | 200.41 | 227.03 | 412.92 | 423.75 | 229.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.60 | -69.88 | -29.11 | - 116.56 | |
| Profit of the financial year | -55.60 | -14.28 | 40.77 | -87.45 | -1.56 |
| Shareholders equity total | -5.60 | -19.88 | 20.89 | -66.56 | -68.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.83 | 66.00 | |||
| Current trade creditors | 15.22 | 59.87 | 85.87 | 89.44 | 18.14 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 190.80 | 187.04 | 303.27 | 326.03 | 213.51 |
| Current liabilities total | 206.02 | 246.91 | 392.03 | 490.30 | 297.65 |
| Balance sheet total (liabilities) | 200.41 | 227.03 | 412.92 | 423.75 | 229.52 |
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