Stadion Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 41545895
Ellehammersvej 6 C, 3000 Helsingør
ms@vida.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.39 | -47.45 | 183.00 | 3 508.45 | -34.78 |
| Total depreciation | - 240.00 | - 240.00 | |||
| EBIT | -23.39 | - 287.45 | -57.00 | 3 508.45 | -34.78 |
| Other financial income | 117.90 | 7.24 | |||
| Other financial expenses | - 384.17 | - 481.82 | -4.02 | -8.23 | |
| Pre-tax profit | -23.39 | - 671.62 | - 538.82 | 3 622.32 | -35.77 |
| Income taxes | 5.15 | 147.76 | 118.54 | - 790.30 | |
| Net earnings | -18.25 | - 523.85 | - 420.28 | 2 832.02 | -35.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 11 760.00 | 11 520.00 | ||
| Tangible assets total | 12 000.00 | 11 760.00 | 11 520.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.15 | 172.35 | 3 056.73 | ||
| Current other receivables | 2 998.43 | 49.28 | 3 188.97 | 2 486.84 | |
| Current deferred tax assets | 5.15 | 163.68 | 102.62 | ||
| Short term receivables total | 3 003.58 | 218.11 | 274.97 | 6 245.70 | 2 486.84 |
| Cash and bank deposits | 36.18 | 15.21 | 6.96 | 68.15 | |
| Cash and cash equivalents | 36.18 | 15.21 | 6.96 | 68.15 | |
| Balance sheet total (assets) | 15 039.75 | 11 993.32 | 11 794.97 | 6 252.66 | 2 554.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.25 | - 542.10 | - 962.38 | 1 869.64 | |
| Profit of the financial year | -18.25 | - 523.85 | - 420.28 | 2 832.02 | -35.77 |
| Shareholders equity total | 21.75 | - 502.10 | - 922.38 | 1 909.64 | 1 873.87 |
| Provisions | 15.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 965.11 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 15 000.00 | 12 439.00 | 10 722.41 | 653.73 | |
| Short-term deferred tax liabilities | 823.02 | ||||
| Other non-interest bearing current liabilities | 30.50 | 29.84 | 3 520.00 | 27.38 | |
| Current liabilities total | 15 018.00 | 12 479.50 | 12 717.35 | 4 343.02 | 681.12 |
| Balance sheet total (liabilities) | 15 039.75 | 11 993.32 | 11 794.97 | 6 252.66 | 2 554.99 |
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