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"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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 133.56800.0649.03422.2570.92
Employee benefit expenses-33.68- 169.43- 259.69- 337.45- 232.27
Total depreciation- 148.28-27.39-6.31-5.52-2.30
EBIT- 315.52603.24- 216.9679.28- 163.65
Other financial income1.0210.950.00
Other financial expenses-0.03-78.59-64.48-67.30-69.50
Pre-tax profit- 315.56524.64- 280.4322.93- 233.15
Income taxes69.42- 115.6161.70-5.0751.29
Net earnings- 246.13409.03- 218.7417.86- 181.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7.540.52
Machinery and equipment33.9913.627.822.30
Tangible assets total41.5214.137.822.30
Investments total7.327.327.32
Long term receivables total
Finished products/goods69.9574.4471.9465.0860.00
Inventories total69.9574.4471.9465.0860.00
Current trade debtors6.008.4251.89
Current amounts owed by group member comp.90.64241.66189.08
Prepayments and accrued income2.8232.2535.2810.83
Current other receivables43.2588.4933.5535.25
Current deferred tax assets173.76109.66104.58155.88
Short term receivables total219.83217.38393.28380.83201.96
Cash and bank deposits201.86238.56103.9168.3249.80
Cash and cash equivalents201.86238.56103.9168.3249.80
Balance sheet total (assets)533.16544.51584.28523.86319.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-1 478.13-1 724.27-1 315.23-1 533.97-1 516.11
Profit of the financial year- 246.13409.03- 218.7417.86- 181.86
Shareholders equity total-1 624.27-1 215.23-1 433.97-1 416.11-1 597.97
Non-current owed to group member1 652.741 871.47
Non-current deferred tax liabilities101.18
Non-current liabilities total101.181 652.741 871.47
Current loans from credit institutions6.074.06
Current trade creditors1.9142.3073.5359.7727.75
Current owed to participating5.695.695.696.176.17
Current owed to group member1 967.311 531.221 589.17
Short-term deferred tax liabilities101.18
Other non-interest bearing current liabilities182.5154.36248.68215.227.61
Accruals and deferred income25.00
Current liabilities total2 157.431 658.562 018.25287.2345.58
Balance sheet total (liabilities)533.16544.51584.28523.86319.09
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