Stechers Århus ApS — Credit Rating and Financial Key Figures
CVR number: 43000535
Åboulevarden 39, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 918.96 | 1 355.66 | 848.26 |
| Employee benefit expenses | - 758.09 | -1 142.47 | -1 019.66 |
| Total depreciation | - 124.67 | - 167.99 | - 168.45 |
| EBIT | 36.20 | 45.21 | - 339.85 |
| Other financial income | 6.15 | 13.39 | 19.10 |
| Other financial expenses | -33.54 | -44.71 | -57.37 |
| Pre-tax profit | 8.80 | 13.89 | - 378.12 |
| Income taxes | 2.20 | -7.41 | 83.18 |
| Net earnings | 11.00 | 6.47 | - 294.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 593.37 | 453.37 | 312.99 |
| Intangible assets total | 593.37 | 453.37 | 312.99 |
| Machinery and equipment | 121.90 | 93.91 | 65.84 |
| Tangible assets total | 121.90 | 93.91 | 65.84 |
| Investments total | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||
| Raw materials and consumables | 69.21 | 65.34 | 64.89 |
| Inventories total | 69.21 | 65.34 | 64.89 |
| Current trade debtors | 11.32 | 67.04 | 89.66 |
| Current amounts owed by group member comp. | 331.15 | 381.90 | 401.00 |
| Current other receivables | 57.22 | 75.17 | 23.70 |
| Current deferred tax assets | 2.20 | 3.22 | 86.40 |
| Short term receivables total | 401.88 | 527.33 | 600.76 |
| Cash and bank deposits | 109.48 | 358.24 | 279.78 |
| Cash and cash equivalents | 109.48 | 358.24 | 279.78 |
| Balance sheet total (assets) | 1 405.84 | 1 608.19 | 1 434.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 17.48 | |
| Profit of the financial year | 11.00 | 6.47 | - 294.94 |
| Shareholders equity total | 51.00 | 57.48 | - 237.46 |
| Non-current owed to group member | 1 227.92 | ||
| Non-current liabilities total | 1 227.92 | ||
| Current trade creditors | 116.86 | 130.06 | 191.87 |
| Current owed to group member | 1 112.05 | 1 156.53 | |
| Short-term deferred tax liabilities | 13.49 | ||
| Other non-interest bearing current liabilities | 125.93 | 250.64 | 251.93 |
| Current liabilities total | 1 354.84 | 1 550.71 | 443.81 |
| Balance sheet total (liabilities) | 1 405.84 | 1 608.19 | 1 434.26 |
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