STATION 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35473033
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.74 | 558.37 | 594.59 | 8 272.60 | 2 705.68 |
| EBIT | 3 173.74 | 558.37 | 594.59 | 8 272.60 | 2 705.68 |
| Other financial expenses | - 123.88 | -68.39 | -74.29 | -74.31 | -3.16 |
| Pre-tax profit | 3 049.86 | 489.98 | 520.31 | 8 198.29 | 2 702.52 |
| Income taxes | - 670.95 | - 107.80 | - 114.47 | -1 803.63 | - 594.54 |
| Net earnings | 2 378.91 | 382.19 | 405.84 | 6 394.67 | 2 107.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 712.51 | 19 712.51 | 19 712.51 | 8 194.72 | 4 467.92 |
| Inventories total | 19 712.51 | 19 712.51 | 19 712.51 | 8 194.72 | 4 467.92 |
| Current trade debtors | 10 451.39 | ||||
| Current amounts owed by group member comp. | 155.35 | 400.26 | |||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 62.86 | 2.28 | 33.55 | 78.57 | 11.84 |
| Current deferred tax assets | 47.96 | 47.96 | 47.96 | 44.00 | 44.00 |
| Short term receivables total | 125.83 | 220.59 | 481.78 | 10 573.97 | 55.84 |
| Cash and bank deposits | 3 898.48 | 88.66 | |||
| Cash and cash equivalents | 3 898.48 | 88.66 | |||
| Balance sheet total (assets) | 19 838.34 | 19 933.11 | 20 194.29 | 22 667.17 | 4 612.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 500.00 |
| Shares repurchased | 4 420.00 | 6 400.00 | |||
| Retained earnings | 1 348.72 | 3 727.63 | - 310.18 | -6 304.35 | 90.32 |
| Profit of the financial year | 2 378.91 | 382.19 | 405.84 | 6 394.67 | 2 107.98 |
| Shareholders equity total | 15 727.63 | 16 109.82 | 16 515.65 | 18 490.32 | 2 698.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.20 | 529.34 | 508.59 | ||
| Current owed to participating | 2 777.75 | 2 759.40 | |||
| Current owed to group member | 547.78 | 4 052.85 | 1 883.02 | ||
| Other non-interest bearing current liabilities | 600.97 | 534.55 | 3 170.05 | 123.99 | 31.10 |
| Current liabilities total | 4 110.71 | 3 823.29 | 3 678.64 | 4 176.85 | 1 914.12 |
| Balance sheet total (liabilities) | 19 838.34 | 19 933.11 | 20 194.29 | 22 667.17 | 4 612.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.