STELVIO ApS — Credit Rating and Financial Key Figures
CVR number: 32670091
Måløv Værkstedsby 93, 2760 Måløv
info@stelvio.dk
tel: 32120380
www.stelvio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.42 | 1 588.71 | 1 575.20 | 1 114.59 | 1 815.17 |
| Employee benefit expenses | - 575.75 | - 608.21 | - 914.54 | - 912.26 | - 912.43 |
| Total depreciation | -32.64 | -32.64 | -11.01 | ||
| EBIT | 399.03 | 947.86 | 649.65 | 202.33 | 902.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 133.72 | - 208.80 | - 405.70 | - 594.44 | - 768.25 |
| Pre-tax profit | 265.31 | 739.05 | 243.95 | - 392.05 | 134.50 |
| Income taxes | -47.87 | - 162.89 | -55.16 | 85.53 | -29.63 |
| Net earnings | 217.44 | 576.16 | 188.79 | - 306.53 | 104.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.65 | 11.01 | |||
| Tangible assets total | 43.65 | 11.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.00 | 208.83 | 182.68 | 182.68 | 165.00 |
| Finished products/goods | 4 069.68 | 8 807.41 | 13 377.14 | 15 544.75 | 17 422.55 |
| Inventories total | 4 220.68 | 9 016.23 | 13 559.82 | 15 727.42 | 17 587.55 |
| Current trade debtors | 47.20 | 115.95 | 200.63 | 439.51 | |
| Prepayments and accrued income | 200.00 | ||||
| Current deferred tax assets | 30.02 | 18.50 | 17.97 | 131.50 | 109.87 |
| Short term receivables total | 77.22 | 134.45 | 218.59 | 131.50 | 749.38 |
| Cash and bank deposits | 730.36 | 264.86 | 33.16 | 340.79 | 1 170.77 |
| Cash and cash equivalents | 730.36 | 264.86 | 33.16 | 340.79 | 1 170.77 |
| Balance sheet total (assets) | 5 071.91 | 9 426.56 | 13 811.57 | 16 199.71 | 19 507.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.02 | 702.46 | 1 278.62 | 1 467.41 | 1 160.89 |
| Profit of the financial year | 217.44 | 576.16 | 188.79 | - 306.53 | 104.88 |
| Shareholders equity total | 827.46 | 1 403.62 | 1 592.41 | 1 285.89 | 1 390.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.31 | ||||
| Advances received | 193.50 | 518.18 | 225.92 | 264.24 | |
| Current trade creditors | 294.02 | 543.24 | 399.41 | 331.80 | 237.17 |
| Current owed to participating | 3 343.19 | 6 562.79 | 11 280.85 | 14 131.22 | 17 639.92 |
| Short-term deferred tax liabilities | 173.63 | 57.03 | |||
| Other non-interest bearing current liabilities | 386.44 | 225.10 | 255.95 | 186.56 | 239.85 |
| Current liabilities total | 4 244.45 | 8 022.94 | 12 219.16 | 14 913.82 | 18 116.94 |
| Balance sheet total (liabilities) | 5 071.91 | 9 426.56 | 13 811.57 | 16 199.71 | 19 507.70 |
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