STINE STAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27641784
Rundtoften 22, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.44 | 11.00 | 30.00 | 23.00 | 19.37 |
| Total depreciation | -11.16 | -11.00 | -11.00 | -11.00 | -11.16 |
| EBIT | 34.27 | 19.00 | 12.00 | 8.20 | |
| Other financial income | 114.00 | 151.00 | 18.00 | 122.11 | |
| Other financial expenses | -59.23 | -2.00 | - 298.00 | -6.00 | -7.66 |
| Pre-tax profit | -24.96 | 112.00 | - 128.00 | 24.00 | 122.66 |
| Income taxes | 3.03 | -27.00 | 24.00 | -11.00 | -29.85 |
| Net earnings | -21.93 | 85.00 | - 104.00 | 13.00 | 92.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.23 | 1 027.00 | 1 016.00 | 1 005.00 | 993.57 |
| Tangible assets total | 1 038.23 | 1 027.00 | 1 016.00 | 1 005.00 | 993.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.84 | 6.00 | 9.00 | ||
| Current deferred tax assets | 3.03 | 24.00 | 16.00 | ||
| Short term receivables total | 7.87 | 30.00 | 25.00 | ||
| Other current investments | 1 665.72 | 1 780.00 | 1 490.00 | 1 373.00 | 1 372.72 |
| Cash and bank deposits | 80.43 | 5.00 | 7.00 | 135.00 | 61.78 |
| Cash and cash equivalents | 1 746.15 | 1 785.00 | 1 497.00 | 1 508.00 | 1 434.50 |
| Balance sheet total (assets) | 2 792.25 | 2 812.00 | 2 543.00 | 2 538.00 | 2 428.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | 118.00 | 122.00 | ||
| Retained earnings | 2 496.19 | 2 474.00 | 2 207.00 | 1 981.00 | 1 994.50 |
| Profit of the financial year | -21.93 | 85.00 | - 104.00 | 13.00 | 92.81 |
| Shareholders equity total | 2 720.26 | 2 684.00 | 2 346.00 | 2 241.00 | 2 212.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 13.26 | 19.00 | 5.45 | ||
| Other non-interest bearing current liabilities | 41.72 | 92.00 | 197.00 | 297.00 | 210.31 |
| Current liabilities total | 71.99 | 128.00 | 197.00 | 297.00 | 215.76 |
| Balance sheet total (liabilities) | 2 792.25 | 2 812.00 | 2 543.00 | 2 538.00 | 2 428.07 |
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