STOLZENBURG CONSULTING & PRODUCTIONS APS — Credit Rating and Financial Key Figures
CVR number: 31271126
Katholm 309, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.29 | -21.55 | -47.79 | -14.47 | |
| Gross profit | 1 497.73 | -54.29 | -21.55 | -47.79 | -14.47 |
| EBIT | 1 497.73 | -54.29 | -21.55 | -47.79 | -14.47 |
| Other financial income | 82.92 | 54.01 | 70.64 | 14.68 | |
| Other financial expenses | -6.93 | - 162.83 | -13.90 | -1.35 | -1.34 |
| Pre-tax profit | 1 573.73 | - 217.12 | 18.56 | 21.49 | -1.13 |
| Income taxes | - 304.28 | ||||
| Net earnings | 1 269.45 | - 217.12 | 18.56 | 21.49 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.88 | ||||
| Current other receivables | 56.09 | 3.81 | 1.69 | 5.41 | |
| Current deferred tax assets | 22.00 | 66.00 | 66.00 | ||
| Short term receivables total | 420.96 | 3.81 | 23.69 | 71.41 | 66.00 |
| Other current investments | 1 623.52 | 1 466.30 | 970.49 | 542.54 | 555.64 |
| Cash and bank deposits | 930.69 | 262.08 | 127.06 | 158.30 | 88.47 |
| Cash and cash equivalents | 2 554.20 | 1 728.38 | 1 097.55 | 700.84 | 644.11 |
| Balance sheet total (assets) | 2 975.17 | 1 732.19 | 1 121.23 | 772.24 | 710.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 61.00 | 67.50 | |
| Retained earnings | 544.87 | 1 314.32 | 597.19 | 554.75 | 508.74 |
| Profit of the financial year | 1 269.45 | - 217.12 | 18.56 | 21.49 | -1.13 |
| Shareholders equity total | 2 439.32 | 1 722.19 | 740.75 | 762.24 | 700.11 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Current owed to participating | 370.38 | ||||
| Short-term deferred tax liabilities | 273.68 | ||||
| Other non-interest bearing current liabilities | 262.17 | 10.00 | 10.10 | ||
| Current liabilities total | 535.85 | 10.00 | 380.48 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 975.17 | 1 732.19 | 1 121.23 | 772.24 | 710.11 |
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