Stage Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36696184
Algade 66, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.43 | 1 731.56 | 1 797.44 | 1.80 | 1 581.48 |
| Employee benefit expenses | -1 027.83 | -1 565.70 | -1 554.00 | -1.40 | -1 265.44 |
| Total depreciation | - 153.89 | - 153.89 | - 113.80 | -0.10 | -74.94 |
| EBIT | 550.71 | 11.98 | 129.64 | 0.30 | 241.09 |
| Other financial income | 361.80 | ||||
| Other financial expenses | - 106.40 | -68.82 | - 112.06 | -0.11 | -97.13 |
| Pre-tax profit | 444.31 | 304.96 | 17.59 | 0.19 | 143.97 |
| Income taxes | - 102.33 | -72.05 | -6.04 | -0.05 | -35.80 |
| Net earnings | 341.98 | 232.91 | 11.54 | 0.14 | 108.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.23 | 216.88 | 142.52 | 0.07 | |
| Machinery and equipment | 143.97 | 64.44 | 25.00 | 27.12 | |
| Tangible assets total | 435.20 | 281.32 | 167.52 | 0.07 | 27.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 697.15 | 794.25 | 877.88 | 0.86 | 845.11 |
| Inventories total | 697.15 | 794.25 | 877.88 | 0.86 | 845.11 |
| Current trade debtors | 292.56 | 437.33 | 277.44 | 0.42 | 484.98 |
| Prepayments and accrued income | 58.31 | 21.80 | 21.11 | 0.02 | 23.35 |
| Current other receivables | 14.80 | 5.77 | 29.29 | 0.07 | 1.32 |
| Current deferred tax assets | 59.66 | 40.65 | 34.61 | 0.01 | 11.41 |
| Short term receivables total | 425.33 | 505.56 | 362.45 | 0.51 | 521.06 |
| Cash and bank deposits | 5.03 | 2.04 | 1.13 | 0.01 | 6.29 |
| Cash and cash equivalents | 5.03 | 2.04 | 1.13 | 0.01 | 6.29 |
| Balance sheet total (assets) | 1 562.72 | 1 583.17 | 1 408.98 | 1.45 | 1 399.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Retained earnings | - 724.05 | - 382.07 | - 149.16 | -0.14 | 6.68 |
| Profit of the financial year | 341.98 | 232.91 | 11.54 | 0.14 | 108.17 |
| Shareholders equity total | - 332.07 | -99.16 | -87.62 | 0.06 | 164.85 |
| Non-current loans from credit institutions | 336.05 | 242.34 | 179.30 | 0.12 | 139.70 |
| Non-current liabilities total | 336.05 | 242.34 | 179.30 | 0.12 | 139.70 |
| Current loans from credit institutions | 190.32 | 377.29 | 358.70 | 0.53 | 538.56 |
| Current trade creditors | 282.66 | 308.38 | 317.04 | 0.29 | 243.87 |
| Current owed to participating | 121.70 | 226.77 | 0.13 | 27.42 | |
| Short-term deferred tax liabilities | 53.04 | 53.04 | 0.01 | 47.75 | |
| Other non-interest bearing current liabilities | 1 085.77 | 579.58 | 361.76 | 0.30 | 237.42 |
| Current liabilities total | 1 558.75 | 1 439.99 | 1 317.30 | 1.27 | 1 095.02 |
| Balance sheet total (liabilities) | 1 562.72 | 1 583.17 | 1 408.98 | 1.45 | 1 399.58 |
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