Philip Stavnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41104546
Bernhard Bangs Alle 13, 2000 Frederiksberg
philip@stavnstrup.com
tel: 25217723
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales475.003 420.002 526.803 546.80
External services-6.75-9.40-18.75-20.38
Gross profit-6.88468.253 410.602 508.053 526.42
EBIT-6.88468.253 410.602 508.053 526.42
Other financial income0.050.094.465.50
Other financial expenses- 144.41-74.13-1 401.19-1 860.68-1 853.15
Income from other inv. held as non-curr. assets240.00
Pre-tax profit88.71394.172 009.50651.841 678.77
Income taxes-3.67-55.35
Net earnings85.04338.822 009.50651.841 678.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 882.8250 018.6050 018.6050 018.60
Investments total2 882.8250 018.6050 018.6050 018.60
Non-current loans receivable2 882.82
Long term receivables total2 882.82
Inventories total
Current deferred tax assets49.1398.3249.24
Short term receivables total49.1398.3249.24
Other current investments1.321.32484.63
Cash and bank deposits8.2015.57151.10650.52961.90
Cash and cash equivalents8.2015.57152.43651.851 446.52
Balance sheet total (assets)2 940.152 996.7150 220.2750 670.4551 465.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased57.2058.9061.0067.50
Retained earnings27.84307.752 256.252 840.59
Profit of the financial year85.04338.822 009.50651.841 678.77
Shareholders equity total185.04523.852 476.153 069.094 686.85
Non-current other liabilities2 471.982 208.0045 721.9644 922.4444 147.42
Non-current liabilities total2 471.982 208.0045 721.9644 922.4444 147.42
Current trade creditors6.256.25122.1613.8214.32
Current owed to participating2.005.005.005.00
Other non-interest bearing current liabilities276.88256.601 895.002 660.102 611.53
Current liabilities total283.13264.852 022.162 678.922 630.85
Balance sheet total (liabilities)2 940.152 996.7150 220.2750 670.4551 465.13
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