STØTTECOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31940109
Sydmarken 32 G, 2860 Søborg
mail@Humana.dk
tel: 70701807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 598.85 | 10 802.27 | 10 810.47 | 10 776.45 | 12 564.44 |
| Employee benefit expenses | -11 638.74 | -10 045.83 | -10 714.89 | -12 367.95 | -12 746.07 |
| Total depreciation | - 156.77 | -91.55 | -21.86 | -32.63 | -41.55 |
| EBIT | - 196.66 | 664.90 | 73.72 | -1 624.14 | - 223.18 |
| Other financial income | 0.06 | 0.15 | 10.16 | 18.84 | |
| Other financial expenses | -9.02 | -5.69 | -11.71 | -19.35 | -50.66 |
| Pre-tax profit | - 205.67 | 659.27 | 62.15 | -1 633.32 | - 254.99 |
| Income taxes | 105.38 | - 145.09 | 56.28 | 248.93 | - 378.17 |
| Net earnings | - 100.30 | 514.18 | 118.43 | -1 384.39 | - 633.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.32 | 1.17 | |||
| Machinery and equipment | 130.66 | 27.50 | 69.92 | 146.44 | 112.19 |
| Tangible assets total | 148.98 | 28.67 | 69.92 | 146.44 | 112.19 |
| Investments total | 118.06 | 192.03 | 228.32 | 244.09 | 267.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.69 | 401.08 | 572.70 | 320.88 | 373.16 |
| Current amounts owed by group member comp. | 1.74 | 1.74 | 1.74 | 24.00 | |
| Prepayments and accrued income | 7.46 | 13.24 | 30.70 | 40.56 | 25.75 |
| Current other receivables | 136.88 | 114.06 | 151.03 | 86.27 | 57.29 |
| Current deferred tax assets | 109.75 | 33.88 | 21.04 | 378.17 | |
| Short term receivables total | 710.78 | 564.00 | 777.22 | 827.63 | 480.20 |
| Cash and bank deposits | 527.06 | 1 317.64 | 375.58 | 930.65 | 881.49 |
| Cash and cash equivalents | 527.06 | 1 317.64 | 375.58 | 930.65 | 881.49 |
| Balance sheet total (assets) | 1 504.87 | 2 102.34 | 1 451.04 | 2 148.81 | 1 741.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 376.36 | 276.06 | 790.24 | 908.67 | - 475.72 |
| Profit of the financial year | - 100.30 | 514.18 | 118.43 | -1 384.39 | - 633.16 |
| Shareholders equity total | 402.06 | 916.24 | 1 034.67 | - 349.72 | - 982.88 |
| Non-current loans from credit institutions | 19.03 | ||||
| Non-current owed to group member | 1 936.06 | ||||
| Non-current liabilities total | 19.03 | 1 936.06 | |||
| Current loans from credit institutions | 52.34 | 13.77 | |||
| Advances received | 177.85 | ||||
| Current trade creditors | 104.99 | 110.48 | 81.03 | 254.33 | 219.52 |
| Current owed to group member | 1 932.12 | ||||
| Short-term deferred tax liabilities | 69.22 | 108.20 | |||
| Other non-interest bearing current liabilities | 926.44 | 814.78 | 335.34 | 199.94 | 572.32 |
| Current liabilities total | 1 083.78 | 1 186.09 | 416.37 | 562.47 | 2 723.95 |
| Balance sheet total (liabilities) | 1 504.87 | 2 102.34 | 1 451.04 | 2 148.81 | 1 741.07 |
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