Stage3 Business ApS — Credit Rating and Financial Key Figures
CVR number: 37374377
Nørreager 1, Hee 6950 Ringkøbing
info@stage3.dk
tel: 22660864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.53 | ||||
| Other operating expenses | -1 309.61 | ||||
| EBIT | 109.92 | 105.64 | 23.59 | 12.62 | 34.73 |
| Other financial income | 0.24 | 0.54 | 0.90 | 0.46 | 1.39 |
| Other financial expenses | -1.03 | -1.30 | -0.62 | -0.32 | -0.27 |
| Pre-tax profit | 109.13 | 104.88 | 23.87 | 12.77 | 35.85 |
| Income taxes | -21.05 | -37.18 | -3.95 | -17.24 | -33.62 |
| Net earnings | 88.08 | 67.70 | 19.92 | -4.47 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 213.10 | 1 183.93 | 886.54 | 607.83 | 299.61 |
| Tangible assets total | 1 213.10 | 1 183.93 | 886.54 | 607.83 | 299.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 380.00 | 560.00 | 420.00 | 480.00 |
| Inventories total | 30.00 | 380.00 | 560.00 | 420.00 | 480.00 |
| Current trade debtors | 24.74 | ||||
| Current other receivables | 6.24 | ||||
| Current deferred tax assets | 11.19 | 4.05 | |||
| Short term receivables total | 35.93 | 10.29 | |||
| Cash and bank deposits | 36.87 | 39.63 | 74.19 | 126.14 | 169.72 |
| Cash and cash equivalents | 36.87 | 39.63 | 74.19 | 126.14 | 169.72 |
| Balance sheet total (assets) | 1 315.90 | 1 603.56 | 1 531.03 | 1 153.97 | 949.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 122.00 | |||
| Other reserves | - 122.00 | - 122.00 | |||
| Retained earnings | 328.97 | 417.05 | 484.75 | 382.67 | 256.19 |
| Profit of the financial year | 88.08 | 67.70 | 19.92 | -4.47 | 2.23 |
| Shareholders equity total | 467.05 | 534.75 | 554.67 | 428.19 | 308.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 77.46 | 38.42 | 291.71 | 284.98 |
| Short-term deferred tax liabilities | 29.18 | 3.24 | 24.68 | ||
| Other non-interest bearing current liabilities | 836.10 | 962.18 | 937.94 | 430.82 | 331.24 |
| Current liabilities total | 848.85 | 1 068.82 | 976.36 | 725.78 | 640.90 |
| Balance sheet total (liabilities) | 1 315.90 | 1 603.56 | 1 531.03 | 1 153.97 | 949.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.