Stella Safe ApS — Credit Rating and Financial Key Figures

CVR number: 41242841
Kalkbrænderiløbskaj 6, 2100 København Ø
tel: 52806080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.8775.70120.50101.58
EBIT-4.8775.70120.50101.58
Other financial income0.08
Other financial expenses-0.21-1.26-2.83-4.41
Pre-tax profit-5.0874.44117.6797.25
Income taxes-15.25-26.03-22.40
Net earnings-5.0859.2091.6574.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors99.81103.5195.21
Current other receivables0.419.72
Short term receivables total0.41109.53103.5195.21
Cash and bank deposits34.51291.63450.33440.97
Cash and cash equivalents34.51291.63450.33440.97
Balance sheet total (assets)34.92401.16553.83536.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.0854.12145.76
Profit of the financial year-5.0859.2091.6574.85
Shareholders equity total34.9294.12185.76260.61
Non-current liabilities total
Current trade creditors288.94328.73168.79
Short-term deferred tax liabilities15.2523.0820.40
Other non-interest bearing current liabilities2.8516.2686.38
Current liabilities total307.05368.07275.57
Balance sheet total (liabilities)34.92401.16553.83536.18
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