Stelvig psykologisk udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39503042
Falkoner Alle 19, 2000 Frederiksberg
annastelvig@gmail.com
tel: 26233974
www.stelvig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.47 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.47 | -4.38 | -4.38 | -4.38 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -3.06 | -13.22 | -13.42 | -12.61 | -17.38 |
| Reduction non-current investment assets | 0.50 | - 355.25 | -37.50 | ||
| Net income from associates (fin.) | 43.75 | ||||
| Pre-tax profit | -6.93 | 26.06 | -17.79 | - 369.85 | -59.25 |
| Net earnings | -6.93 | 26.06 | -17.79 | - 369.85 | -59.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.50 | 306.25 | 306.25 | ||
| Investments total | 312.50 | 306.25 | 306.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 49.61 | 49.24 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.50 | 49.61 | 49.24 | 0.03 | 0.03 |
| Balance sheet total (assets) | 313.00 | 355.86 | 355.50 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.51 | ||||
| Retained earnings | -4.88 | -18.32 | 14.25 | -3.54 | - 373.39 |
| Profit of the financial year | -6.93 | 26.06 | -17.79 | - 369.85 | -59.25 |
| Shareholders equity total | -10.81 | 15.25 | 36.45 | - 333.39 | - 392.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 13.13 | 17.50 | 21.88 | 26.25 |
| Other non-interest bearing current liabilities | 315.06 | 327.49 | 301.54 | 311.54 | 366.42 |
| Current liabilities total | 323.81 | 340.61 | 319.04 | 333.42 | 392.67 |
| Balance sheet total (liabilities) | 313.00 | 355.86 | 355.50 | 0.03 | 0.03 |
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