"Stuen på 1. sal" ApS — Credit Rating and Financial Key Figures
CVR number: 36700076
Gråbrødre Plads 6, 5000 Odense C
selskab@privaten.dk
tel: 66113211
www.privaten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.08 | - 133.56 | 800.06 | 49.03 | 422.25 |
| Employee benefit expenses | - 152.96 | -33.68 | - 169.43 | - 259.69 | - 337.45 |
| Total depreciation | - 382.31 | - 148.28 | -27.39 | -6.31 | -5.52 |
| EBIT | - 197.18 | - 315.52 | 603.24 | - 216.96 | 79.28 |
| Other financial income | 1.02 | 10.95 | |||
| Other financial expenses | -0.21 | -0.03 | -78.59 | -64.48 | -67.30 |
| Pre-tax profit | - 197.39 | - 315.56 | 524.64 | - 280.43 | 22.93 |
| Income taxes | 43.43 | 69.42 | - 115.61 | 61.70 | -5.07 |
| Net earnings | - 153.96 | - 246.13 | 409.03 | - 218.74 | 17.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.22 | 7.54 | 0.52 | ||
| Machinery and equipment | 143.59 | 33.99 | 13.62 | 7.82 | 2.30 |
| Tangible assets total | 189.81 | 41.52 | 14.13 | 7.82 | 2.30 |
| Investments total | 7.32 | 7.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 84.11 | 69.95 | 74.44 | 71.94 | 65.08 |
| Inventories total | 84.11 | 69.95 | 74.44 | 71.94 | 65.08 |
| Current trade debtors | 6.00 | 8.42 | 51.89 | ||
| Current amounts owed by group member comp. | 90.64 | 241.66 | 189.08 | ||
| Prepayments and accrued income | 16.25 | 2.82 | 32.25 | ||
| Current other receivables | 112.06 | 43.25 | 88.49 | 33.55 | 35.28 |
| Current deferred tax assets | 104.34 | 173.76 | 109.66 | 104.58 | |
| Short term receivables total | 232.65 | 219.83 | 217.38 | 393.28 | 380.83 |
| Cash and bank deposits | 166.81 | 201.86 | 238.56 | 103.91 | 68.32 |
| Cash and cash equivalents | 166.81 | 201.86 | 238.56 | 103.91 | 68.32 |
| Balance sheet total (assets) | 673.37 | 533.16 | 544.51 | 584.28 | 523.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 324.18 | -1 478.13 | -1 724.27 | -1 315.23 | -1 533.97 |
| Profit of the financial year | - 153.96 | - 246.13 | 409.03 | - 218.74 | 17.86 |
| Shareholders equity total | -1 378.13 | -1 624.27 | -1 215.23 | -1 433.97 | -1 416.11 |
| Non-current deferred tax liabilities | 101.18 | ||||
| Non-current liabilities total | 101.18 | ||||
| Current loans from credit institutions | 6.07 | ||||
| Current trade creditors | 5.49 | 1.91 | 42.30 | 73.53 | 59.77 |
| Current owed to participating | 5.69 | 5.69 | 5.69 | 5.69 | 6.17 |
| Current owed to group member | 1 967.31 | 1 967.31 | 1 531.22 | 1 589.17 | 1 652.74 |
| Short-term deferred tax liabilities | 101.18 | ||||
| Other non-interest bearing current liabilities | 65.52 | 182.51 | 54.36 | 248.68 | 215.22 |
| Accruals and deferred income | 7.50 | 25.00 | |||
| Current liabilities total | 2 051.51 | 2 157.43 | 1 658.56 | 2 018.25 | 1 939.97 |
| Balance sheet total (liabilities) | 673.37 | 533.16 | 544.51 | 584.28 | 523.86 |
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