Stigefabrikken.dk ApS

CVR number: 35662243
Karolinevej 7, 4200 Slagelse
info@stigefabrikken.dk
tel: 78713131
https://www.stigefabrikken.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 842.452 794.364 108.664 159.035 690.97
Employee benefit expenses-1 884.09-1 951.34-2 406.20-3 238.58-4 438.11
Total depreciation-1.78-11.75-11.75-40.59-66.20
EBIT-43.43831.271 690.70879.861 186.66
Other financial income9.955.664.2947.0210.81
Other financial expenses-41.08-10.16-32.81-84.95- 229.39
Pre-tax profit-74.56826.771 662.19841.93968.08
Income taxes15.77- 181.98- 366.07- 185.32- 215.29
Net earnings-58.79644.781 296.12656.61752.79

Assets (kDKK)

20182019202020212022
Development expenditure35.2623.5111.75
Intangible assets total35.2623.5111.75
Buildings101.70255.29
Machinery and equipment22.09100.29
Tangible assets total123.79355.58
Holdings in group member companies40.00
Other receivables15.0090.0090.0090.00
Investments total15.00130.0090.0090.00
Long term receivables total
Finished products/goods60.1375.15151.06278.16250.15
Inventories total60.1375.15151.06278.16250.15
Current trade debtors922.05944.551 150.211 522.943 224.92
Current amounts owed by group member comp.1 066.12
Prepayments and accrued income22.4719.1173.6488.7113.16
Current other receivables34.5461.310.8115.85169.78
Current deferred tax assets18.40
Short term receivables total997.451 024.972 290.791 627.503 407.86
Cash and bank deposits453.532 049.782 572.912 568.983 219.35
Cash and cash equivalents453.532 049.782 572.912 568.983 219.35
Balance sheet total (assets)1 546.373 188.415 156.514 688.437 322.95

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 100.00100.00
Other reserves27.5118.349.17
Retained earnings53.80- 295.82- 991.87213.42870.03
Profit of the financial year-58.79644.781 296.12656.61752.79
Shareholders equity total72.52717.301 463.421 020.031 672.82
Provisions4.162.080.7127.04
Non-current deferred tax liabilities362.15167.69
Non-current liabilities total362.15167.69
Advances received156.19
Current trade creditors1 167.892 494.633 999.63
Current owed to participating40.07
Current owed to group member318.90
Short-term deferred tax liabilities151.42188.95
Other non-interest bearing current liabilities305.972 315.533 288.79849.181 115.61
Current liabilities total1 473.862 466.953 328.863 500.005 623.09
Balance sheet total (liabilities)1 546.373 188.415 156.514 688.437 322.95
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