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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.98 | 1 007.42 | 1 588.71 | 1 575.20 | 1 114.59 |
| Employee benefit expenses | - 568.61 | - 575.75 | - 608.21 | - 914.54 | - 912.26 |
| Total depreciation | -32.64 | -32.64 | -32.64 | -11.01 | |
| EBIT | 97.73 | 399.03 | 947.86 | 649.65 | 202.33 |
| Other financial income | 0.98 | 0.05 | |||
| Other financial expenses | - 155.16 | - 133.72 | - 208.80 | - 405.70 | - 594.44 |
| Pre-tax profit | -56.46 | 265.31 | 739.05 | 243.95 | - 392.05 |
| Income taxes | 22.88 | -47.87 | - 162.89 | -55.16 | 85.53 |
| Net earnings | -33.58 | 217.44 | 576.16 | 188.79 | - 306.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.29 | 43.65 | 11.01 | ||
| Tangible assets total | 76.29 | 43.65 | 11.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.00 | 151.00 | 208.83 | 182.68 | 182.68 |
| Finished products/goods | 4 758.81 | 4 069.68 | 8 807.41 | 13 377.14 | 15 544.75 |
| Inventories total | 4 932.81 | 4 220.68 | 9 016.23 | 13 559.82 | 15 727.42 |
| Current trade debtors | 132.02 | 47.20 | 115.95 | 200.63 | |
| Current deferred tax assets | 88.76 | 30.02 | 18.50 | 17.97 | 131.50 |
| Short term receivables total | 220.77 | 77.22 | 134.45 | 218.59 | 131.50 |
| Cash and bank deposits | 249.42 | 730.36 | 264.86 | 33.16 | 340.79 |
| Cash and cash equivalents | 249.42 | 730.36 | 264.86 | 33.16 | 340.79 |
| Balance sheet total (assets) | 5 479.29 | 5 071.91 | 9 426.56 | 13 811.57 | 16 199.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 518.59 | 485.02 | 702.46 | 1 278.62 | 1 467.41 |
| Profit of the financial year | -33.58 | 217.44 | 576.16 | 188.79 | - 306.53 |
| Shareholders equity total | 610.02 | 827.46 | 1 403.62 | 1 592.41 | 1 285.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.43 | 27.31 | |||
| Advances received | 218.88 | 193.50 | 518.18 | 225.92 | 264.24 |
| Current trade creditors | 632.72 | 294.02 | 543.24 | 399.41 | 331.80 |
| Current owed to participating | 3 261.61 | 3 343.19 | 6 562.79 | 11 280.85 | 14 131.22 |
| Short-term deferred tax liabilities | 173.63 | 57.03 | |||
| Other non-interest bearing current liabilities | 285.64 | 386.44 | 225.10 | 255.95 | 186.56 |
| Current liabilities total | 4 869.27 | 4 244.45 | 8 022.94 | 12 219.16 | 14 913.82 |
| Balance sheet total (liabilities) | 5 479.29 | 5 071.91 | 9 426.56 | 13 811.57 | 16 199.71 |
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