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Stefan Bidstrup, 525 København ApS — Credit Rating and Financial Key Figures

CVR number: 27451829
Tingvej 2, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.903.563.772 163.002 657.78
Employee benefit expenses-3.11-3.03-3.19-2 645.00-2 748.95
Total depreciation-0.08-0.10-0.10-72.00- 102.96
EBIT0.700.420.47- 554.00- 194.13
Other financial income0.01
Other financial expenses-0.17-0.17-0.17- 143.00- 186.94
Pre-tax profit0.540.250.30- 697.00- 381.07
Income taxes-0.12-0.06-0.07148.0079.27
Net earnings0.420.200.23- 549.00- 301.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.280.290.23298.00289.19
Tangible assets total0.280.290.23298.00289.19
Investments total
Long term receivables total
Finished products/goods2.152.622.352 242.002 524.73
Inventories total2.152.622.352 242.002 524.73
Current trade debtors0.010.010.007.0024.91
Current other receivables0.190.210.3080.0094.29
Current deferred tax assets0.080.020.01206.00251.72
Short term receivables total0.280.240.31293.00370.92
Cash and bank deposits1.601.671.50978.001 731.92
Cash and cash equivalents1.601.671.50978.001 731.92
Balance sheet total (assets)4.304.814.393 811.004 916.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings0.510.530.32435.00185.95
Profit of the financial year0.420.200.23- 549.00- 301.81
Shareholders equity total1.231.020.86186.00184.15
Non-current liabilities total
Current trade creditors2.633.283.062 281.002 907.41
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities0.450.520.481 344.001 825.19
Current liabilities total3.083.793.543 625.004 732.61
Balance sheet total (liabilities)4.304.814.393 811.004 916.76
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