Stage Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37791989
Limen 30, Erritsø 7000 Fredericia
kontakt@stagehuse.dk
tel: 91919159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.30 | 1 904.80 | 3 906.71 | 3 244.19 | 1 403.54 |
| Employee benefit expenses | - 573.64 | -1 295.61 | -3 411.86 | -2 095.46 | -1 545.78 |
| Total depreciation | -51.42 | -63.33 | -70.82 | -72.90 | -62.49 |
| EBIT | 157.24 | 545.86 | 424.03 | 1 075.83 | - 204.73 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -9.03 | -12.68 | -28.12 | -24.02 | -13.18 |
| Pre-tax profit | 148.21 | 533.18 | 395.92 | 1 051.81 | - 217.51 |
| Income taxes | -33.41 | - 113.58 | -87.78 | - 234.67 | 46.00 |
| Net earnings | 114.81 | 419.60 | 308.14 | 817.13 | - 171.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.36 | 206.01 | 135.19 | 187.29 | 124.80 |
| Tangible assets total | 172.36 | 206.01 | 135.19 | 187.29 | 124.80 |
| Investments total | 20.80 | 20.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.95 | 646.50 | 712.52 | 2 233.68 | 867.61 |
| Prepayments and accrued income | 1.48 | 287.83 | 257.63 | 244.00 | 158.43 |
| Current other receivables | 6.13 | 0.02 | |||
| Short term receivables total | 112.56 | 934.33 | 970.15 | 2 477.68 | 1 026.07 |
| Cash and bank deposits | 1 015.59 | 1 123.72 | 1 445.57 | 1 113.15 | 1 665.45 |
| Cash and cash equivalents | 1 015.59 | 1 123.72 | 1 445.57 | 1 113.15 | 1 665.45 |
| Balance sheet total (assets) | 1 300.50 | 2 264.06 | 2 550.92 | 3 798.93 | 2 837.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 256.58 | 371.39 | 790.99 | 599.13 | 1 416.27 |
| Profit of the financial year | 114.81 | 419.60 | 308.14 | 817.13 | - 171.51 |
| Shareholders equity total | 421.39 | 840.99 | 1 149.13 | 1 966.27 | 1 294.76 |
| Provisions | 6.67 | 63.00 | 57.00 | 49.00 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.60 | 65.14 | 64.04 | 637.65 | 338.13 |
| Current owed to participating | 72.03 | 73.13 | 74.95 | 76.95 | 0.05 |
| Current owed to group member | 435.61 | 458.06 | 419.65 | 472.25 | 817.77 |
| Short-term deferred tax liabilities | 22.95 | 61.45 | 93.77 | 239.43 | |
| Other non-interest bearing current liabilities | 128.25 | 702.30 | 692.36 | 357.38 | 383.41 |
| Current liabilities total | 872.44 | 1 360.07 | 1 344.78 | 1 783.66 | 1 539.36 |
| Balance sheet total (liabilities) | 1 300.50 | 2 264.06 | 2 550.92 | 3 798.93 | 2 837.11 |
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