Stefan ApS — Credit Rating and Financial Key Figures

CVR number: 42752398
Jagtvej 127, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.37-20.47690.27
Employee benefit expenses- 681.34
Total depreciation- 121.00
EBIT-6.37-20.47- 112.08
Other financial income0.030.47
Other financial expenses-9.39- 137.37
Pre-tax profit-15.76-20.44- 248.97
Income taxes69.75
Net earnings-15.76-20.44- 179.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings340.88
Machinery and equipment375.02
Tangible assets total715.89
Investments total703.20
Non-current other receivables27.68
Deferred tax assets69.75
Long term receivables total27.6869.75
Raw materials and consumables125.46
Inventories total125.46
Current trade debtors44.00
Current other receivables4.06
Short term receivables total4.0644.00
Cash and bank deposits38.3517.31491.27
Cash and cash equivalents38.3517.31491.27
Balance sheet total (assets)66.0321.362 149.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.76-36.20
Profit of the financial year-15.76-20.44- 179.22
Shareholders equity total24.243.80- 175.43
Non-current liabilities total
Current trade creditors58.57
Other non-interest bearing current liabilities41.7917.572 266.43
Current liabilities total41.7917.572 325.00
Balance sheet total (liabilities)66.0321.362 149.57
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