Stage Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36696184
Algade 66, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.56 | 1 732.43 | 1 731.56 | 1 797.44 | 1 801.83 |
| Employee benefit expenses | - 887.57 | -1 027.83 | -1 565.70 | -1 554.00 | -1 397.08 |
| Total depreciation | - 176.06 | - 153.89 | - 153.89 | - 113.80 | -99.36 |
| EBIT | 327.93 | 550.71 | 11.98 | 129.64 | 305.39 |
| Other financial income | 361.80 | ||||
| Other financial expenses | - 194.09 | - 106.40 | -68.82 | - 112.06 | - 113.93 |
| Pre-tax profit | 133.84 | 444.31 | 304.96 | 17.59 | 191.46 |
| Income taxes | -30.57 | - 102.33 | -72.05 | -6.04 | -47.16 |
| Net earnings | 103.27 | 341.98 | 232.91 | 11.54 | 144.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 365.59 | 291.23 | 216.88 | 142.52 | 68.16 |
| Machinery and equipment | 223.50 | 143.97 | 64.44 | 25.00 | |
| Tangible assets total | 589.09 | 435.20 | 281.32 | 167.52 | 68.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 514.08 | 697.15 | 794.25 | 877.88 | 862.76 |
| Inventories total | 514.08 | 697.15 | 794.25 | 877.88 | 862.76 |
| Current trade debtors | 223.73 | 292.56 | 437.33 | 277.44 | 417.17 |
| Prepayments and accrued income | 17.98 | 58.31 | 21.80 | 21.11 | 21.81 |
| Current other receivables | 15.17 | 14.80 | 5.77 | 29.29 | 67.48 |
| Current deferred tax assets | 161.99 | 59.66 | 40.65 | 34.61 | 5.40 |
| Short term receivables total | 418.87 | 425.33 | 505.56 | 362.45 | 511.86 |
| Cash and bank deposits | 7.15 | 5.03 | 2.04 | 1.13 | 7.22 |
| Cash and cash equivalents | 7.15 | 5.03 | 2.04 | 1.13 | 7.22 |
| Balance sheet total (assets) | 1 529.19 | 1 562.72 | 1 583.17 | 1 408.98 | 1 450.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 827.32 | - 724.05 | - 382.07 | - 149.16 | - 137.62 |
| Profit of the financial year | 103.27 | 341.98 | 232.91 | 11.54 | 144.30 |
| Shareholders equity total | - 674.05 | - 332.07 | -99.16 | -87.62 | 56.68 |
| Non-current loans from credit institutions | 505.72 | 336.05 | 242.34 | 179.30 | 124.12 |
| Non-current other liabilities | 62.51 | ||||
| Non-current liabilities total | 568.23 | 336.05 | 242.34 | 179.30 | 124.12 |
| Current loans from credit institutions | 422.54 | 190.32 | 377.29 | 358.70 | 534.06 |
| Current trade creditors | 243.64 | 282.66 | 308.38 | 317.04 | 290.58 |
| Current owed to participating | 121.70 | 226.77 | 126.00 | ||
| Short-term deferred tax liabilities | 53.04 | 53.04 | 13.95 | ||
| Other non-interest bearing current liabilities | 968.84 | 1 085.77 | 579.58 | 361.76 | 304.61 |
| Current liabilities total | 1 635.02 | 1 558.75 | 1 439.99 | 1 317.30 | 1 269.21 |
| Balance sheet total (liabilities) | 1 529.19 | 1 562.72 | 1 583.17 | 1 408.98 | 1 450.01 |
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