Stability Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41015713
Strandvejen 61, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.18 | 2 180.92 | 1 901.58 | 2 228.25 | 1 717.44 |
| Employee benefit expenses | - 850.67 | -1 984.37 | -1 672.23 | -2 274.27 | -1 699.04 |
| EBIT | 368.51 | 196.55 | 229.35 | -46.02 | 18.39 |
| Other financial income | 0.28 | 1.05 | |||
| Other financial expenses | -1.39 | -14.49 | -5.06 | -2.21 | -1.04 |
| Pre-tax profit | 367.40 | 182.06 | 224.29 | -48.23 | 18.41 |
| Income taxes | -81.00 | -41.46 | -49.81 | 10.11 | -3.93 |
| Net earnings | 286.39 | 140.60 | 174.47 | -38.13 | 14.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.42 | 330.76 | 343.29 | 274.35 | 25.17 |
| Prepayments and accrued income | 19.95 | ||||
| Current deferred tax assets | 40.53 | 6.61 | |||
| Short term receivables total | 442.42 | 330.76 | 343.29 | 314.88 | 51.73 |
| Cash and bank deposits | 452.59 | 361.73 | 146.57 | 438.77 | 368.77 |
| Cash and cash equivalents | 452.59 | 361.73 | 146.57 | 438.77 | 368.77 |
| Balance sheet total (assets) | 895.00 | 692.49 | 489.85 | 753.65 | 420.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | -47.31 | 34.39 | 147.87 | 42.24 |
| Profit of the financial year | 286.39 | 140.60 | 174.47 | -38.13 | 14.48 |
| Shareholders equity total | 326.39 | 190.49 | 307.77 | 210.74 | 164.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 7.01 | 7.01 | |||
| Short-term deferred tax liabilities | 81.00 | 126.00 | 9.81 | ||
| Other non-interest bearing current liabilities | 487.61 | 375.99 | 172.27 | 535.89 | 233.26 |
| Current liabilities total | 568.61 | 502.00 | 182.08 | 542.91 | 256.27 |
| Balance sheet total (liabilities) | 895.00 | 692.49 | 489.85 | 753.65 | 420.50 |
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