STOUSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36469129
Vejrøgade 15, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.00-45.00-43.00-43.00-44.65
EBIT-51.00-45.00-43.00-43.00-44.65
Other financial income416.001 318.00912.001 343.66
Other financial expenses-12.00-5.00-1 396.00-0.05
Net income from associates (fin.)1 500.001 000.001 000.002 320.00800.00
Pre-tax profit1 853.002 268.00- 439.003 189.002 098.97
Income taxes-78.00- 280.00- 162.03
Net earnings1 775.001 988.00- 439.003 189.001 936.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00100.00100.00
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Inventories total
Current deferred tax assets18.0066.00
Short term receivables total18.0066.00
Other current investments8 895.0011 129.009 712.0013 386.0014 430.60
Cash and bank deposits138.0049.00775.00242.001 304.54
Cash and cash equivalents9 033.0011 178.0010 487.0013 628.0015 735.14
Balance sheet total (assets)9 133.0011 278.0010 605.0013 794.0015 835.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings7 194.008 970.0010 958.0010 519.0013 707.67
Profit of the financial year1 775.001 988.00- 439.003 189.001 936.94
Shareholders equity total9 019.0011 008.0010 569.0013 758.0015 694.61
Non-current liabilities total
Short-term deferred tax liabilities78.00234.00104.03
Other non-interest bearing current liabilities36.0036.0036.0036.0036.50
Current liabilities total114.00270.0036.0036.00140.53
Balance sheet total (liabilities)9 133.0011 278.0010 605.0013 794.0015 835.14
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