STAGEFX ApS — Credit Rating and Financial Key Figures
CVR number: 33383061
Tvedvej 4, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | 5.71 | 5.20 | 3.06 | -2.69 |
| EBIT | -17.19 | 5.71 | 5.20 | 3.06 | -2.69 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.13 | -0.23 | |
| Pre-tax profit | -17.19 | 5.71 | 5.07 | 2.83 | -2.60 |
| Income taxes | 3.79 | -1.26 | -1.14 | -0.62 | 0.57 |
| Net earnings | -13.41 | 4.45 | 3.93 | 2.21 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | ||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 53.46 | 52.21 | 51.06 | 50.44 | 51.01 |
| Short term receivables total | 55.96 | 52.21 | 51.06 | 50.44 | 58.82 |
| Cash and bank deposits | 23.68 | 33.77 | 37.09 | 39.81 | 33.22 |
| Cash and cash equivalents | 23.68 | 33.77 | 37.09 | 39.81 | 33.22 |
| Balance sheet total (assets) | 79.64 | 85.97 | 88.16 | 90.25 | 92.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | 12.86 | -0.55 | 3.90 | 7.83 | 2.04 |
| Profit of the financial year | -13.41 | 4.45 | 3.93 | 2.21 | -2.03 |
| Shareholders equity total | 79.45 | 83.90 | 87.83 | 90.04 | 88.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 1.87 | 0.12 | 3.83 | ||
| Current liabilities total | 0.19 | 2.07 | 0.32 | 0.20 | 4.04 |
| Balance sheet total (liabilities) | 79.64 | 85.97 | 88.16 | 90.25 | 92.05 |
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