KUNSTEN STIGER A/S — Credit Rating and Financial Key Figures
CVR number: 35869638
Næstvedvej 60 A, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | -33.51 | -10.41 | -30.44 | -8.52 |
| Total depreciation | -94.07 | ||||
| EBIT | -27.88 | -33.51 | -10.41 | -30.44 | - 102.59 |
| Other financial expenses | -0.31 | -0.30 | -1.05 | -0.90 | -0.82 |
| Pre-tax profit | -28.19 | -33.81 | -11.46 | -31.34 | - 103.41 |
| Net earnings | -28.19 | -33.81 | -11.46 | -31.34 | - 103.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.07 | 144.07 | 144.07 | 144.07 | 50.00 |
| Tangible assets total | 144.07 | 144.07 | 144.07 | 144.07 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.86 | 169.05 | 154.09 | 123.22 | 113.41 |
| Cash and cash equivalents | 202.86 | 169.05 | 154.09 | 123.22 | 113.41 |
| Balance sheet total (assets) | 346.93 | 313.12 | 298.16 | 267.29 | 163.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 132.38 | - 160.57 | - 194.38 | - 205.84 | - 237.18 |
| Profit of the financial year | -28.19 | -33.81 | -11.46 | -31.34 | - 103.41 |
| Shareholders equity total | 339.43 | 305.62 | 294.16 | 262.82 | 159.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 7.50 | 7.50 | 4.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 7.50 | 7.50 | 4.00 | 4.48 | 4.00 |
| Balance sheet total (liabilities) | 346.93 | 313.12 | 298.16 | 267.29 | 163.41 |
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