Brian Stagelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36898518
Rødmosevej 107, Tiufkær 7000 Fredericia
tel: 20304774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24.31 | 41.55 | 70.54 | 109.72 | 79.72 |
Costs of management | -4.71 | -7.20 | |||
Other operating expenses | -10.31 | -5.95 | -5.75 | ||
EBIT | 19.60 | 34.35 | 60.23 | 103.77 | 73.97 |
Other financial expenses | -22.61 | -11.32 | -18.99 | -47.33 | -42.67 |
Pre-tax profit | -3.00 | 23.03 | 41.23 | 56.44 | 31.30 |
Income taxes | -2.43 | -10.79 | -11.66 | -8.04 | |
Net earnings | -3.00 | 20.61 | 30.44 | 44.77 | 23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 350.00 | 350.00 | 1 100.00 | 1 100.00 | 1 100.00 |
Tangible assets total | 350.00 | 350.00 | 1 100.00 | 1 100.00 | 1 100.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.15 | 0.15 | |||
Cash and cash equivalents | 0.15 | 0.15 | |||
Balance sheet total (assets) | 350.00 | 350.15 | 1 100.15 | 1 100.00 | 1 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.42 | -12.43 | 8.18 | 38.62 | 83.39 |
Profit of the financial year | -3.00 | 20.61 | 30.44 | 44.77 | 23.27 |
Shareholders equity total | -12.43 | 48.18 | 78.62 | 123.39 | 146.66 |
Non-current liabilities total | |||||
Current loans from credit institutions | 240.27 | 213.55 | 588.08 | 560.71 | 561.92 |
Current owed to participating | 94.66 | 70.23 | 380.23 | 360.23 | 330.23 |
Short-term deferred tax liabilities | 2.43 | 13.22 | 12.99 | 7.67 | |
Other non-interest bearing current liabilities | 27.50 | 15.77 | 40.00 | 42.67 | 53.53 |
Current liabilities total | 362.43 | 301.97 | 1 021.53 | 976.61 | 953.35 |
Balance sheet total (liabilities) | 350.00 | 350.15 | 1 100.15 | 1 100.00 | 1 100.00 |
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