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STAGEFX ApS — Credit Rating and Financial Key Figures
CVR number: 33383061
Tvedvej 4, 4682 Tureby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.20 | 3.06 | -2.69 | 12.29 | 17.18 |
| EBIT | 5.20 | 3.06 | -2.69 | 12.29 | 17.18 |
| Other financial income | 0.08 | 0.10 | |||
| Other financial expenses | -0.13 | -0.23 | -0.01 | ||
| Pre-tax profit | 5.07 | 2.83 | -2.60 | 12.38 | 17.18 |
| Income taxes | -1.14 | -0.62 | 0.57 | -2.73 | -3.78 |
| Net earnings | 3.93 | 2.21 | -2.03 | 9.66 | 13.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 11.72 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 51.06 | 50.44 | 51.01 | 48.29 | 44.51 |
| Short term receivables total | 51.06 | 50.44 | 58.82 | 60.06 | 44.51 |
| Cash and bank deposits | 37.09 | 39.81 | 33.22 | 33.62 | 60.16 |
| Cash and cash equivalents | 37.09 | 39.81 | 33.22 | 33.62 | 60.16 |
| Balance sheet total (assets) | 88.16 | 90.25 | 92.05 | 93.68 | 104.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.00 | 8.00 | 15.00 | ||
| Retained earnings | 3.90 | 7.83 | 2.04 | -7.99 | -13.33 |
| Profit of the financial year | 3.93 | 2.21 | -2.03 | 9.66 | 13.40 |
| Shareholders equity total | 87.83 | 90.04 | 88.01 | 89.67 | 95.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 0.12 | 3.83 | 3.81 | 9.39 | |
| Current liabilities total | 0.32 | 0.20 | 4.04 | 4.01 | 9.59 |
| Balance sheet total (liabilities) | 88.16 | 90.25 | 92.05 | 93.68 | 104.66 |
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