STAGE ONE COMPUTING A/S — Credit Rating and Financial Key Figures
CVR number: 32943071
Lejrvej 17, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.00 | 3 908.00 | 6 744.00 | 8 808.00 | 9 990.64 |
| Employee benefit expenses | -4 313.00 | -3 913.00 | -3 167.00 | -6 878.00 | -7 776.62 |
| Total depreciation | -5.00 | -1 072.00 | -1 973.00 | -2 147.50 | |
| EBIT | 238.00 | -10.00 | 2 505.00 | -43.00 | 66.51 |
| Other financial income | 186.00 | 124.00 | 35.00 | 12.00 | 2.13 |
| Other financial expenses | -36.00 | -33.00 | -31.00 | -69.00 | -45.13 |
| Pre-tax profit | 388.00 | 81.00 | 2 509.00 | - 100.00 | 23.51 |
| Income taxes | - 201.00 | -18.00 | - 552.00 | 19.00 | -12.30 |
| Net earnings | 187.00 | 63.00 | 1 957.00 | -81.00 | 11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 925.00 | 6 049.00 | 8 657.00 | 8 216.00 | 8 606.83 |
| Intangible assets total | 2 925.00 | 6 049.00 | 8 657.00 | 8 216.00 | 8 606.83 |
| Machinery and equipment | 99.00 | 134.00 | 100.00 | 79.17 | |
| Tangible assets total | 99.00 | 134.00 | 100.00 | 79.17 | |
| Investments total | |||||
| Non-current other receivables | 81.00 | 98.00 | 101.00 | 107.00 | 107.33 |
| Long term receivables total | 81.00 | 98.00 | 101.00 | 107.00 | 107.33 |
| Inventories total | |||||
| Current trade debtors | 2 523.00 | 586.00 | 1 788.00 | 3 742.00 | 4 580.37 |
| Current amounts owed by group member comp. | 158.00 | ||||
| Prepayments and accrued income | 57.00 | 69.00 | 80.00 | 8.00 | 70.09 |
| Current other receivables | 89.00 | 20.00 | 692.00 | 829.00 | 22.83 |
| Short term receivables total | 2 827.00 | 675.00 | 2 560.00 | 4 579.00 | 4 673.30 |
| Other current investments | 2 191.00 | 2 211.00 | 29.00 | 24.00 | 25.83 |
| Cash and bank deposits | 1 757.00 | 1 245.00 | 611.00 | 229.00 | 28.36 |
| Cash and cash equivalents | 3 948.00 | 3 456.00 | 640.00 | 253.00 | 54.18 |
| Balance sheet total (assets) | 9 781.00 | 10 377.00 | 12 092.00 | 13 255.00 | 13 520.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 2 281.00 | 4 719.00 | 6 753.00 | 6 409.00 | 6 713.33 |
| Retained earnings | 4 390.00 | 2 140.00 | 169.00 | 2 470.00 | 2 084.44 |
| Profit of the financial year | 187.00 | 63.00 | 1 957.00 | -81.00 | 11.21 |
| Shareholders equity total | 7 758.00 | 7 422.00 | 9 379.00 | 9 298.00 | 9 308.98 |
| Provisions | 82.00 | 100.00 | 652.00 | 633.00 | 645.79 |
| Non-current other liabilities | 316.00 | ||||
| Non-current liabilities total | 316.00 | ||||
| Current loans from credit institutions | 4.00 | 9.00 | 6.00 | 17.00 | 5.16 |
| Current trade creditors | 77.00 | 55.00 | 309.00 | 743.11 | |
| Current owed to group member | 207.00 | 147.00 | 225.00 | 244.24 | |
| Other non-interest bearing current liabilities | 1 937.00 | 2 562.00 | 1 853.00 | 2 773.00 | 2 573.53 |
| Current liabilities total | 1 941.00 | 2 855.00 | 2 061.00 | 3 324.00 | 3 566.03 |
| Balance sheet total (liabilities) | 10 097.00 | 10 377.00 | 12 092.00 | 13 255.00 | 13 520.81 |
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