Stubbe&Sten ApS — Credit Rating and Financial Key Figures
CVR number: 39888661
Lergravsvej 13 F, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.00 | -6.55 | -6.25 | -6.50 |
| Gross profit | -6.00 | -7.00 | -6.55 | -6.25 | -6.50 |
| EBIT | -6.00 | -7.00 | -6.55 | -6.25 | -6.50 |
| Other financial income | 2.00 | 2.06 | 1.64 | 2.19 | |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
| Net earnings | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 16.50 | 16.50 | 16.50 |
| Investments total | 17.00 | 17.00 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.00 | 53.58 | 36.42 | 32.11 | |
| Short term receivables total | 52.00 | 53.58 | 36.42 | 32.11 | |
| Balance sheet total (assets) | 17.00 | 69.00 | 70.08 | 52.92 | 48.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.00 | ||||
| Retained earnings | -30.00 | 14.52 | 10.03 | 5.42 | |
| Profit of the financial year | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
| Shareholders equity total | 11.00 | 56.00 | 50.03 | 45.42 | 41.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 6.00 | 12.55 | |||
| Current liabilities total | 6.00 | 13.00 | 20.05 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 17.00 | 69.00 | 70.08 | 52.92 | 48.61 |
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