Stadionvej, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40115528
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.25 | -14 611.82 | - 453.63 | 2 727.05 |
| Reduction in value of non-current assets | -14 400.91 | - 771.97 | 489.39 | |
| EBIT | -32.25 | -29 012.73 | -1 225.60 | 3 216.44 |
| Other financial income | 22.66 | 89.04 | 46.93 | |
| Other financial expenses | -4.46 | -85.38 | -7.98 | -3 820.43 |
| Pre-tax profit | -36.71 | -14 674.55 | -1 144.53 | - 557.06 |
| Income taxes | 8.00 | 24.00 | 249.91 | 31.24 |
| Net earnings | -28.71 | -14 650.55 | - 894.62 | - 525.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 870.50 | 17 643.85 | 80 444.92 | 90 500.00 |
| Tangible assets total | 3 870.50 | 17 643.85 | 80 444.92 | 90 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.91 | |||
| Current amounts owed by group member comp. | 6 201.24 | 2 480.81 | ||
| Prepayments and accrued income | 19.35 | 58.59 | ||
| Current deferred tax assets | 19.94 | 41.19 | 291.10 | 289.73 |
| Short term receivables total | 19.94 | 6 261.78 | 2 771.91 | 511.23 |
| Cash and bank deposits | 0.58 | 3 598.05 | 544.12 | 1 147.04 |
| Cash and cash equivalents | 0.58 | 3 598.05 | 544.12 | 1 147.04 |
| Balance sheet total (assets) | 3 891.02 | 27 503.68 | 83 760.95 | 92 158.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.20 |
| Retained earnings | -56.24 | 10 535.04 | -4 115.51 | 22 444.04 |
| Profit of the financial year | -28.71 | -14 650.55 | - 894.62 | - 525.82 |
| Shareholders equity total | -34.96 | -4 065.51 | -4 960.12 | 21 968.42 |
| Non-current loans from credit institutions | 54 559.92 | |||
| Non-current owed to group member | 13 169.75 | |||
| Non-current other liabilities | 27 270.00 | |||
| Non-current liabilities total | 27 270.00 | 67 729.67 | ||
| Current loans from credit institutions | 143.38 | |||
| Current trade creditors | 517.50 | 339.85 | 270.59 | 417.18 |
| Current owed to group member | 3 408.47 | 3 107.73 | 56 879.53 | 405.93 |
| Short-term deferred tax liabilities | 6.69 | |||
| Other non-interest bearing current liabilities | 851.61 | 31 570.94 | 1 268.47 | |
| Accruals and deferred income | 218.53 | |||
| Current liabilities total | 3 925.97 | 4 299.19 | 88 721.07 | 2 460.18 |
| Balance sheet total (liabilities) | 3 891.02 | 27 503.68 | 83 760.95 | 92 158.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.