STIG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12623275
Gammel Kongevej 90, 1850 Frederiksberg C
admin@stigp.net
tel: 27518669
www.stig-p.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.11 | 460.07 | 540.98 | -52.71 | 588.38 |
| Employee benefit expenses | - 829.21 | - 952.34 | - 771.97 | - 548.36 | - 602.28 |
| Total depreciation | -24.68 | -10.28 | -17.55 | -17.55 | -57.62 |
| EBIT | -34.78 | - 502.55 | - 248.55 | - 618.63 | -71.53 |
| Other financial income | 57.31 | 63.60 | 82.91 | 138.34 | 30.61 |
| Other financial expenses | -35.19 | -46.32 | -73.90 | - 109.44 | -72.68 |
| Pre-tax profit | -12.66 | - 485.27 | - 239.54 | - 589.73 | - 113.59 |
| Income taxes | 2.67 | -35.78 | 1.09 | ||
| Net earnings | -10.00 | - 521.05 | - 239.54 | - 588.63 | - 113.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 71.50 | 53.94 | 53.94 | 106.17 |
| Machinery and equipment | 52.08 | 80.98 | 80.98 | 63.42 | 80.98 |
| Tangible assets total | 61.08 | 152.47 | 134.92 | 117.36 | 187.15 |
| Investments total | 190.75 | 196.67 | 217.50 | 130.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 987.06 | ||||
| Finished products/goods | 984.95 | 806.14 | 643.44 | 933.42 | |
| Inventories total | 987.06 | 984.95 | 806.14 | 643.44 | 933.42 |
| Current trade debtors | 34.56 | 8.37 | 24.86 | 22.18 | 11.66 |
| Current amounts owed by group member comp. | 1 421.97 | 2 078.22 | 2 161.12 | 2 299.46 | 66.31 |
| Current other receivables | 240.07 | 220.61 | 240.07 | 240.07 | 240.07 |
| Current deferred tax assets | 653.97 | 1.09 | |||
| Short term receivables total | 2 350.57 | 2 307.20 | 2 426.05 | 2 562.80 | 318.05 |
| Cash and bank deposits | 110.95 | 18.16 | 5.14 | 7.55 | 1 562.23 |
| Cash and cash equivalents | 110.95 | 18.16 | 5.14 | 7.55 | 1 562.23 |
| Balance sheet total (assets) | 3 700.41 | 3 659.47 | 3 589.76 | 3 331.16 | 3 130.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 2 022.92 | 2 012.92 | 1 491.87 | 1 252.34 | 1 653.76 |
| Profit of the financial year | -10.00 | - 521.05 | - 239.54 | - 588.63 | - 113.59 |
| Shareholders equity total | 2 262.92 | 1 741.87 | 1 502.33 | 913.70 | 2 010.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.08 | 129.81 | 131.96 | 191.46 | 73.26 |
| Current trade creditors | 300.52 | 265.61 | 172.29 | 127.33 | 101.21 |
| Current owed to participating | 27.93 | 27.69 | 22.39 | 24.20 | 26.70 |
| Current owed to group member | 653.98 | 1 096.24 | 1 524.97 | 1 860.13 | 583.99 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 449.97 | 398.23 | 235.81 | 214.34 | 335.39 |
| Current liabilities total | 1 437.49 | 1 917.59 | 2 087.43 | 2 417.46 | 1 120.67 |
| Balance sheet total (liabilities) | 3 700.41 | 3 659.47 | 3 589.76 | 3 331.16 | 3 130.84 |
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