Stige I ApS — Credit Rating and Financial Key Figures
CVR number: 42527114
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.00 | -18.46 |
EBIT | -8.00 | -18.46 |
Other financial expenses | -4.05 | |
Pre-tax profit | -8.00 | -22.51 |
Income taxes | 1.00 | |
Net earnings | -7.00 | -22.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 585.00 | 6 600.12 |
Tangible assets total | 3 585.00 | 6 600.12 |
Participating interests | 1 052.00 | |
Investments total | 1 052.00 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.25 | |
Short term receivables total | 0.25 | |
Cash and bank deposits | 5.00 | 1.38 |
Cash and cash equivalents | 5.00 | 1.38 |
Balance sheet total (assets) | 3 590.00 | 7 653.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -7.42 | |
Profit of the financial year | -7.00 | -22.51 |
Shareholders equity total | 33.00 | 10.07 |
Non-current owed to group member | 1 423.00 | 4 057.01 |
Non-current liabilities total | 1 423.00 | 4 057.01 |
Current loans from credit institutions | 1 012.80 | |
Current trade creditors | 1 585.00 | 2 000.94 |
Other non-interest bearing current liabilities | 549.00 | 572.94 |
Current liabilities total | 2 134.00 | 3 586.68 |
Balance sheet total (liabilities) | 3 590.00 | 7 653.75 |
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