Stereolab ApS — Credit Rating and Financial Key Figures
CVR number: 26873800
Randersgade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.41 | 127.12 | 251.86 | 93.64 | 154.98 |
| Total depreciation | -8.70 | -8.70 | -8.70 | -8.70 | -8.70 |
| EBIT | 174.71 | 118.42 | 243.16 | 84.94 | 146.29 |
| Other financial income | 2.73 | 9.63 | 11.85 | 29.83 | 46.40 |
| Other financial expenses | -8.39 | -12.06 | -11.13 | -9.68 | |
| Pre-tax profit | 169.05 | 115.99 | 243.88 | 105.09 | 192.68 |
| Income taxes | -39.09 | -27.43 | -55.55 | -26.09 | -44.29 |
| Net earnings | 129.95 | 88.56 | 188.33 | 79.00 | 148.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.58 | 758.88 | 750.18 | 741.49 | 732.79 |
| Tangible assets total | 767.58 | 758.88 | 750.18 | 741.49 | 732.79 |
| Other receivables | 42.90 | ||||
| Investments total | 42.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.37 | 13.38 | 9.51 | 13.36 | |
| Current amounts owed by group member comp. | 173.28 | 265.41 | 313.75 | 481.51 | 694.27 |
| Prepayments and accrued income | 5.61 | 5.61 | 5.61 | 5.61 | |
| Current other receivables | 22.58 | 58.24 | 63.70 | 16.19 | 1.56 |
| Short term receivables total | 198.23 | 329.26 | 396.44 | 512.82 | 714.81 |
| Cash and bank deposits | 4.70 | 131.57 | 9.38 | 1.06 | |
| Cash and cash equivalents | 4.70 | 131.57 | 9.38 | 1.06 | |
| Balance sheet total (assets) | 965.81 | 1 092.84 | 1 278.20 | 1 263.69 | 1 491.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 573.82 | 703.77 | 792.33 | 980.66 | 1 059.66 |
| Profit of the financial year | 129.95 | 88.56 | 188.33 | 79.00 | 148.40 |
| Shareholders equity total | 828.77 | 917.33 | 1 105.66 | 1 184.66 | 1 333.06 |
| Non-current deferred tax liabilities | 39.60 | 27.43 | 55.55 | ||
| Non-current liabilities total | 39.60 | 27.43 | 55.55 | ||
| Current loans from credit institutions | 0.08 | 99.00 | |||
| Advances received | 11.61 | 15.41 | 12.97 | 17.84 | 16.46 |
| Current trade creditors | 4.15 | 15.32 | 7.73 | 7.49 | |
| Current owed to participating | 76.49 | 63.15 | 3.87 | 18.65 | |
| Short-term deferred tax liabilities | 39.60 | 67.03 | |||
| Other non-interest bearing current liabilities | 5.11 | 14.59 | 25.40 | 35.05 | 43.04 |
| Current liabilities total | 97.44 | 148.08 | 116.99 | 79.03 | 158.50 |
| Balance sheet total (liabilities) | 965.81 | 1 092.84 | 1 278.20 | 1 263.69 | 1 491.57 |
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