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Stella Safe ApS — Credit Rating and Financial Key Figures
CVR number: 41242841
Kalkbrænderiløbskaj 6, 2100 København Ø
tel: 52806080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | 75.70 | 120.50 | 101.58 | 84.75 |
| EBIT | -4.87 | 75.70 | 120.50 | 101.58 | 84.75 |
| Other financial income | 0.08 | 0.95 | |||
| Other financial expenses | -0.21 | -1.26 | -2.83 | -4.41 | -2.52 |
| Pre-tax profit | -5.08 | 74.44 | 117.67 | 97.25 | 83.19 |
| Income taxes | -15.25 | -26.03 | -22.40 | -18.85 | |
| Net earnings | -5.08 | 59.20 | 91.65 | 74.85 | 64.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.81 | 103.51 | 95.21 | 172.59 | |
| Current other receivables | 0.41 | 9.72 | |||
| Short term receivables total | 0.41 | 109.53 | 103.51 | 95.21 | 172.59 |
| Cash and bank deposits | 34.51 | 291.63 | 450.33 | 440.97 | 261.82 |
| Cash and cash equivalents | 34.51 | 291.63 | 450.33 | 440.97 | 261.82 |
| Balance sheet total (assets) | 34.92 | 401.16 | 553.83 | 536.18 | 434.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | 54.12 | 145.76 | 220.61 | |
| Profit of the financial year | -5.08 | 59.20 | 91.65 | 74.85 | 64.33 |
| Shareholders equity total | 34.92 | 94.12 | 185.76 | 260.61 | 324.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.94 | 328.73 | 168.79 | 62.87 | |
| Short-term deferred tax liabilities | 15.25 | 23.08 | 20.40 | 12.85 | |
| Other non-interest bearing current liabilities | 2.85 | 16.26 | 86.38 | 33.74 | |
| Current liabilities total | 307.05 | 368.07 | 275.57 | 109.46 | |
| Balance sheet total (liabilities) | 34.92 | 401.16 | 553.83 | 536.18 | 434.41 |
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