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Stereolab ApS — Credit Rating and Financial Key Figures

CVR number: 26873800
Randersgade 19, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit251.8693.64162.73143.80286.06
Total depreciation-8.70-8.70-8.70-8.70-59.46
EBIT243.1684.94146.29135.11226.60
Other financial income11.8529.8346.4054.9024.07
Other financial expenses-11.13-9.687.75-23.19- 127.43
Pre-tax profit243.88105.09192.68166.82123.24
Income taxes-55.55-26.09-44.29-38.614.92
Net earnings188.3379.00148.40128.21128.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters750.18741.49732.79724.09664.63
Tangible assets total750.18741.49732.79724.09664.63
Investments total42.9056.4056.40
Deferred tax assets45.12
Long term receivables total45.12
Inventories total
Current trade debtors13.389.5113.366.3030.08
Current amounts owed by group member comp.313.75481.51694.27782.5685.85
Prepayments and accrued income5.615.615.615.61
Current other receivables63.7016.191.561.40
Short term receivables total396.44512.82714.81795.87115.93
Cash and bank deposits131.579.381.0619.3636.34
Cash and cash equivalents131.579.381.0619.3636.34
Balance sheet total (assets)1 278.201 263.691 491.571 595.72918.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings792.33980.661 059.66208.06336.27
Profit of the financial year188.3379.00148.40128.21128.16
Shareholders equity total1 105.661 184.661 333.061 461.27589.43
Non-current deferred tax liabilities55.55
Non-current liabilities total55.55
Current loans from credit institutions99.0069.43240.40
Advances received12.9717.8416.4621.98
Current trade creditors7.737.4920.95
Current owed to participating3.8718.65
Short-term deferred tax liabilities67.0340.19
Other non-interest bearing current liabilities25.4035.0543.0443.0427.45
Current liabilities total116.9979.03158.50134.45328.98
Balance sheet total (liabilities)1 278.201 263.691 491.571 595.72918.42
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