P/S Stigsborg H14 — Credit Rating and Financial Key Figures
CVR number: 39802732
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -68.00 | -25.00 | -7.00 | -26.00 | -27.00 |
EBIT | -68.00 | -25.00 | -7.00 | -26.00 | -27.00 |
Other financial income | 2.00 | ||||
Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Pre-tax profit | -69.00 | -26.00 | -6.00 | -27.00 | -28.00 |
Net earnings | -69.00 | -26.00 | -6.00 | -27.00 | -28.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 8 931.00 | 8 931.00 | 11 164.00 | 11 164.00 | 11 164.00 |
Inventories total | 8 931.00 | 8 931.00 | 11 164.00 | 11 164.00 | 11 164.00 |
Current amounts owed by group member comp. | 417.00 | 391.00 | |||
Short term receivables total | 417.00 | 391.00 | |||
Balance sheet total (assets) | 9 348.00 | 9 322.00 | 11 164.00 | 11 164.00 | 11 164.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 8 407.00 | 8 338.00 | 8 312.00 | 8 306.00 | 8 279.00 |
Profit of the financial year | -69.00 | -26.00 | -6.00 | -27.00 | -28.00 |
Shareholders equity total | 9 338.00 | 9 312.00 | 9 306.00 | 9 279.00 | 9 251.00 |
Non-current liabilities total | |||||
Current owed to group member | 1 847.00 | 1 874.00 | 1 901.00 | ||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 |
Current liabilities total | 10.00 | 10.00 | 1 858.00 | 1 885.00 | 1 913.00 |
Balance sheet total (liabilities) | 9 348.00 | 9 322.00 | 11 164.00 | 11 164.00 | 11 164.00 |
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