P/S Stigsborg H8 — Credit Rating and Financial Key Figures
CVR number: 39802376
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | -37.00 | 26.00 | -39.00 | 13 486.00 |
| EBIT | - 160.00 | -37.00 | 26.00 | -39.00 | 13 486.00 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | - 162.00 | -38.00 | 33.00 | -40.00 | 13 485.00 |
| Net earnings | - 162.00 | -38.00 | 33.00 | -40.00 | 13 485.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 442.00 | 6 442.00 | 8 052.00 | 8 052.00 | |
| Inventories total | 6 442.00 | 6 442.00 | 8 052.00 | 8 052.00 | |
| Current amounts owed by group member comp. | 324.00 | 287.00 | |||
| Short term receivables total | 324.00 | 287.00 | |||
| Cash and bank deposits | 44 974.00 | ||||
| Cash and cash equivalents | 44 974.00 | ||||
| Balance sheet total (assets) | 6 766.00 | 6 729.00 | 8 052.00 | 8 052.00 | 44 974.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 918.00 | 5 756.00 | 5 718.00 | 5 752.00 | 5 712.00 |
| Profit of the financial year | - 162.00 | -38.00 | 33.00 | -40.00 | 13 485.00 |
| Shareholders equity total | 6 756.00 | 6 718.00 | 6 751.00 | 6 712.00 | 20 197.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 8.00 | ||
| Current owed to group member | 1 290.00 | 1 330.00 | 17 387.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 7 382.00 | ||
| Current liabilities total | 10.00 | 11.00 | 1 301.00 | 1 340.00 | 24 777.00 |
| Balance sheet total (liabilities) | 6 766.00 | 6 729.00 | 8 052.00 | 8 052.00 | 44 974.00 |
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