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STABELLDI ApS — Credit Rating and Financial Key Figures

CVR number: 30690745
Søndermarken 8, 8752 Østbirk
kjs.stabell@ostbirk.net
tel: 75781493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.28-10.71-10.95-12.58-11.45
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00
EBIT- 109.27- 110.71- 110.95- 112.58-11.45
Other financial income36.3917.0459.3223.9668.88
Other financial expenses-3.24-41.55-1.16-39.02-5.56
Pre-tax profit-76.13- 135.22-52.78- 127.6451.87
Income taxes0.000.01
Net earnings-76.13- 135.22-52.77- 127.6451.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables254.27266.07254.18254.17254.16
Current deferred tax assets0.8217.656.023.942.54
Short term receivables total255.10283.72260.20258.10256.70
Other current investments450.82412.36438.09327.89252.18
Cash and bank deposits229.83104.4549.4834.3374.84
Cash and cash equivalents680.65516.81487.56362.22327.02
Balance sheet total (assets)935.75800.53747.76620.32583.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings776.88700.75565.53512.76385.12
Profit of the financial year-76.13- 135.22-52.77- 127.6451.87
Shareholders equity total825.75690.53637.76510.12561.98
Non-current liabilities total
Current trade creditors10.0010.0010.0010.2010.20
Current owed to participating0.000.000.000.0011.54
Other non-interest bearing current liabilities100.00100.00100.00100.00
Current liabilities total110.00110.00110.00110.2021.74
Balance sheet total (liabilities)935.75800.53747.76620.32583.72
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