Stigefabrikken.dk ApS
CVR number: 35662243
Karolinevej 7, 4200 Slagelse
info@stigefabrikken.dk
tel: 78713131
https://www.stigefabrikken.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.45 | 2 794.36 | 4 108.66 | 4 159.03 | 5 690.97 |
| 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 | -43.43 | 831.27 | 1 690.70 | 879.86 | 1 186.66 |
| Other financial income | 9.95 | 5.66 | 4.29 | 47.02 | 10.81 |
| Other financial expenses | -41.08 | -10.16 | -32.81 | -84.95 | - 229.39 |
| Pre-tax profit | -74.56 | 826.77 | 1 662.19 | 841.93 | 968.08 |
| Income taxes | 15.77 | - 181.98 | - 366.07 | - 185.32 | - 215.29 |
| Net earnings | -58.79 | 644.78 | 1 296.12 | 656.61 | 752.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 35.26 | 23.51 | 11.75 | ||
| Intangible assets total | 35.26 | 23.51 | 11.75 | ||
| Buildings | 101.70 | 255.29 | |||
| Machinery and equipment | 22.09 | 100.29 | |||
| Tangible assets total | 123.79 | 355.58 | |||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 15.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 15.00 | 130.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Finished products/goods | 60.13 | 75.15 | 151.06 | 278.16 | 250.15 |
| Inventories total | 60.13 | 75.15 | 151.06 | 278.16 | 250.15 |
| Current trade debtors | 922.05 | 944.55 | 1 150.21 | 1 522.94 | 3 224.92 |
| Current amounts owed by group member comp. | 1 066.12 | ||||
| Prepayments and accrued income | 22.47 | 19.11 | 73.64 | 88.71 | 13.16 |
| Current other receivables | 34.54 | 61.31 | 0.81 | 15.85 | 169.78 |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 997.45 | 1 024.97 | 2 290.79 | 1 627.50 | 3 407.86 |
| Cash and bank deposits | 453.53 | 2 049.78 | 2 572.91 | 2 568.98 | 3 219.35 |
| Cash and cash equivalents | 453.53 | 2 049.78 | 2 572.91 | 2 568.98 | 3 219.35 |
| Balance sheet total (assets) | 1 546.37 | 3 188.41 | 5 156.51 | 4 688.43 | 7 322.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 100.00 | 100.00 | ||
| Other reserves | 27.51 | 18.34 | 9.17 | ||
| Retained earnings | 53.80 | - 295.82 | - 991.87 | 213.42 | 870.03 |
| Profit of the financial year | -58.79 | 644.78 | 1 296.12 | 656.61 | 752.79 |
| Shareholders equity total | 72.52 | 717.30 | 1 463.42 | 1 020.03 | 1 672.82 |
| Provisions | 4.16 | 2.08 | 0.71 | 27.04 | |
| Non-current deferred tax liabilities | 362.15 | 167.69 | |||
| Non-current liabilities total | 362.15 | 167.69 | |||
| Advances received | 156.19 | ||||
| Current trade creditors | 1 167.89 | 2 494.63 | 3 999.63 | ||
| Current owed to participating | 40.07 | ||||
| Current owed to group member | 318.90 | ||||
| Short-term deferred tax liabilities | 151.42 | 188.95 | |||
| Other non-interest bearing current liabilities | 305.97 | 2 315.53 | 3 288.79 | 849.18 | 1 115.61 |
| Current liabilities total | 1 473.86 | 2 466.95 | 3 328.86 | 3 500.00 | 5 623.09 |
| Balance sheet total (liabilities) | 1 546.37 | 3 188.41 | 5 156.51 | 4 688.43 | 7 322.95 |
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