P/S Stigsborg H12 — Credit Rating and Financial Key Figures
CVR number: 39802643
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -29.00 | -28.00 | -28.00 | -32.38 |
| EBIT | -23.00 | -29.00 | -28.00 | -28.00 | -32.38 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 |
| Pre-tax profit | -24.00 | -30.00 | -29.00 | -30.00 | -33.38 |
| Net earnings | -24.00 | -30.00 | -29.00 | -30.00 | -33.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 65 333.65 | ||||
| Tangible assets total | 65 333.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20 177.00 | ||||
| Finished products/goods | 16 142.00 | 16 142.00 | 16 142.00 | ||
| Inventories total | 16 142.00 | 16 142.00 | 16 142.00 | 20 177.00 | |
| Current amounts owed by group member comp. | 486.00 | 456.00 | 427.00 | ||
| Short term receivables total | 486.00 | 456.00 | 427.00 | ||
| Balance sheet total (assets) | 16 628.00 | 16 598.00 | 16 569.00 | 20 177.00 | 65 333.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 642.00 | 15 618.00 | 15 588.00 | 15 559.00 | 15 528.94 |
| Profit of the financial year | -24.00 | -30.00 | -29.00 | -30.00 | -33.38 |
| Shareholders equity total | 16 618.00 | 16 588.00 | 16 559.00 | 16 529.00 | 16 495.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.38 | |||
| Current owed to group member | 3 633.00 | 26 503.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 5.00 | 22 315.67 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 3 648.00 | 48 838.09 |
| Balance sheet total (liabilities) | 16 628.00 | 16 598.00 | 16 569.00 | 20 177.00 | 65 333.65 |
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