STAGES EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26852080
Grækenlandsvej 17, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.63 | -10.00 | -16.45 | -12.76 |
| Total depreciation | -48.75 | -48.75 | -48.75 | -48.75 | -48.75 |
| EBIT | -57.38 | -57.38 | -58.75 | -65.20 | -61.51 |
| Other financial income | 7.19 | 32.43 | |||
| Other financial expenses | -1.87 | -2.96 | -6.82 | -21.53 | |
| Pre-tax profit | -59.25 | -60.34 | -65.57 | -79.54 | -29.08 |
| Net earnings | -59.25 | -60.34 | -65.57 | -79.54 | -29.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.00 | 581.25 | 532.50 | 483.75 | 435.00 |
| Tangible assets total | 630.00 | 581.25 | 532.50 | 483.75 | 435.00 |
| Investments total | |||||
| Non-current other receivables | 1 798.96 | 1 798.96 | 648.96 | 648.96 | 648.96 |
| Long term receivables total | 1 798.96 | 1 798.96 | 648.96 | 648.96 | 648.96 |
| Inventories total | |||||
| Current other receivables | 120.00 | 120.00 | 120.00 | 570.02 | 402.46 |
| Short term receivables total | 120.00 | 120.00 | 120.00 | 570.02 | 402.46 |
| Cash and bank deposits | 599.93 | 590.25 | 1 975.63 | 1 146.68 | 1 334.92 |
| Cash and cash equivalents | 599.93 | 590.25 | 1 975.63 | 1 146.68 | 1 334.92 |
| Balance sheet total (assets) | 3 148.89 | 3 090.46 | 3 277.09 | 2 849.42 | 2 821.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 978.99 | 2 919.74 | 2 859.41 | 2 793.83 | 2 714.29 |
| Profit of the financial year | -59.25 | -60.34 | -65.57 | -79.54 | -29.08 |
| Shareholders equity total | 3 044.74 | 2 984.41 | 2 918.83 | 2 839.29 | 2 810.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.88 | 10.13 | 11.13 |
| Current owed to participating | 95.52 | 97.43 | 349.38 | ||
| Current liabilities total | 104.15 | 106.06 | 358.26 | 10.13 | 11.13 |
| Balance sheet total (liabilities) | 3 148.89 | 3 090.46 | 3 277.09 | 2 849.42 | 2 821.34 |
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