Stuttcars ApS — Credit Rating and Financial Key Figures
CVR number: 38789805
Taksvej 1, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.54 | 1 179.82 | 1 981.73 | 2 690.19 | 1 443.29 |
| Employee benefit expenses | -1 077.77 | - 994.34 | -1 517.28 | -1 800.36 | -2 035.13 |
| Total depreciation | -73.09 | - 111.95 | - 168.03 | - 145.93 | -60.73 |
| EBIT | - 163.32 | 73.53 | 296.42 | 743.90 | - 652.57 |
| Other financial income | 0.20 | 0.86 | 0.90 | 17.98 | 154.81 |
| Other financial expenses | -46.54 | -63.12 | - 121.17 | - 165.09 | - 156.36 |
| Pre-tax profit | - 209.67 | 11.27 | 176.16 | 596.79 | - 654.11 |
| Income taxes | -0.46 | -10.53 | 10.60 | 7.98 | |
| Net earnings | - 210.13 | 0.74 | 186.76 | 596.79 | - 646.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.19 | 563.84 | 395.81 | 325.96 | 74.51 |
| Tangible assets total | 262.19 | 563.84 | 395.81 | 325.96 | 74.51 |
| Investments total | 93.75 | 93.75 | 93.75 | 107.25 | 107.25 |
| Long term receivables total | |||||
| Finished products/goods | 302.25 | 1 910.13 | 4 155.30 | 5 636.35 | 4 640.83 |
| Advance payments | 1 162.98 | ||||
| Inventories total | 302.25 | 1 910.13 | 4 155.30 | 6 799.33 | 4 640.83 |
| Current trade debtors | 485.16 | 1 035.85 | 983.26 | 2 898.45 | 624.44 |
| Prepayments and accrued income | 25.01 | 39.50 | 50.87 | 58.30 | 53.52 |
| Current other receivables | 4.73 | ||||
| Short term receivables total | 510.17 | 1 075.35 | 1 034.13 | 2 961.47 | 677.96 |
| Cash and bank deposits | 997.85 | 307.75 | 449.04 | 358.64 | 1 212.93 |
| Cash and cash equivalents | 997.85 | 307.75 | 449.04 | 358.64 | 1 212.93 |
| Balance sheet total (assets) | 2 166.21 | 3 950.82 | 6 128.04 | 10 552.65 | 6 713.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | - 971.00 | -1 181.13 | -1 180.38 | 6.37 | 603.17 |
| Profit of the financial year | - 210.13 | 0.74 | 186.76 | 596.79 | - 646.14 |
| Shareholders equity total | -1 125.57 | -1 124.83 | - 938.07 | 658.73 | 12.59 |
| Provisions | 8.05 | 18.58 | 7.98 | 7.98 | |
| Non-current owed to group member | 1 949.51 | 3 535.87 | 4 535.95 | 7 938.30 | 5 692.95 |
| Non-current liabilities total | 1 949.51 | 3 535.87 | 4 535.95 | 7 938.30 | 5 692.95 |
| Current trade creditors | 904.95 | 989.78 | 1 788.51 | 1 062.17 | 349.82 |
| Current owed to participating | 14.92 | 20.11 | 12.38 | 14.56 | 14.56 |
| Other non-interest bearing current liabilities | 414.36 | 511.32 | 721.29 | 870.91 | 643.57 |
| Current liabilities total | 1 334.22 | 1 521.21 | 2 522.18 | 1 947.65 | 1 007.95 |
| Balance sheet total (liabilities) | 2 166.21 | 3 950.82 | 6 128.04 | 10 552.65 | 6 713.49 |
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