Stoppestedet Stenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39491397
Stationsvej 43, 5771 Stenstrup
akirapigen8@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 482.80 | ||
| Change in finished goods inventory | 4.30 | ||
| Other operating income | 34.28 | ||
| Costs of manufacturing | - 260.08 | ||
| External services | 133.93 | ||
| Gross profit | -80.42 | 99.36 | -86.17 |
| Costs of management | 41.21 | ||
| Wages and salaries | - 106.63 | ||
| Social security expenses | -0.85 | ||
| Other operating expenses | -36.42 | ||
| EBIT | -80.42 | 99.36 | 57.74 |
| Other financial expenses | -0.16 | -0.78 | 8.85 |
| Exchange rate differences | 49.85 | ||
| Pre-tax profit | -80.58 | 98.58 | 116.44 |
| Income taxes | 14.00 | -22.55 | 10.00 |
| Net earnings | -66.59 | 76.02 | 126.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 172.29 | |||
| Long term receivables total | 172.29 | |||
| Finished products/goods | 15.00 | 17.37 | 21.67 | |
| Inventories total | 15.00 | 17.37 | 21.67 | |
| Current other receivables | 39.69 | 102.06 | ||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 53.69 | 102.06 | ||
| Cash and bank deposits | 1.00 | 2.56 | 1.19 | 8.98 |
| Cash and cash equivalents | 1.00 | 2.56 | 1.19 | 8.98 |
| Balance sheet total (assets) | 1.00 | 71.25 | 120.62 | 202.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -66.59 | - 243.45 | ||
| Profit of the financial year | -66.59 | 76.02 | 126.44 | |
| Shareholders equity total | 1.00 | -65.59 | 49.44 | -77.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 33.54 | 71.11 | |
| Current owed to participating | 97.34 | |||
| Short-term deferred tax liabilities | 8.56 | 8.56 | ||
| Other non-interest bearing current liabilities | 121.83 | 29.08 | 102.95 | |
| Current liabilities total | 136.83 | 71.19 | 279.95 | |
| Balance sheet total (liabilities) | 1.00 | 71.25 | 120.62 | 202.94 |
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