STABELLDI ApS — Credit Rating and Financial Key Figures
CVR number: 30690745
Søndermarken 8, 8752 Østbirk
kjs.stabell@ostbirk.net
tel: 75781493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -9.28 | -10.71 | -10.95 | -12.58 |
| Employee benefit expenses | -75.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -85.51 | - 109.27 | - 110.71 | - 110.95 | - 112.58 |
| Other financial income | 149.74 | 36.39 | 17.04 | 59.32 | 23.96 |
| Other financial expenses | -2.71 | -3.24 | -41.55 | -1.16 | -39.02 |
| Pre-tax profit | 61.52 | -76.13 | - 135.22 | -52.78 | - 127.64 |
| Income taxes | -0.00 | 0.00 | 0.01 | ||
| Net earnings | 61.52 | -76.13 | - 135.22 | -52.77 | - 127.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 254.17 | 254.27 | 266.07 | 254.18 | 254.17 |
| Current deferred tax assets | 0.42 | 0.82 | 17.65 | 6.02 | 3.94 |
| Short term receivables total | 254.58 | 255.10 | 283.72 | 260.20 | 258.10 |
| Other current investments | 463.74 | 450.82 | 412.36 | 438.09 | 327.89 |
| Cash and bank deposits | 382.11 | 229.83 | 104.45 | 49.48 | 34.33 |
| Cash and cash equivalents | 845.85 | 680.65 | 516.81 | 487.56 | 362.22 |
| Balance sheet total (assets) | 1 100.43 | 935.75 | 800.53 | 747.76 | 620.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 715.36 | 776.88 | 700.75 | 565.53 | 512.76 |
| Profit of the financial year | 61.52 | -76.13 | - 135.22 | -52.77 | - 127.64 |
| Shareholders equity total | 1 014.88 | 825.75 | 690.53 | 637.76 | 510.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 |
| Current owed to participating | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 85.56 | 110.00 | 110.00 | 110.00 | 110.20 |
| Balance sheet total (liabilities) | 1 100.43 | 935.75 | 800.53 | 747.76 | 620.32 |
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.