STEM ApS — Credit Rating and Financial Key Figures
CVR number: 35644776
Havnevej 43, 4000 Roskilde
info@store-bors.dk
tel: 46325045
www.store-bors.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 596.92 | 4 206.90 | 4 475.24 | ||
| Costs of manufacturing | -1 401.94 | -1 626.05 | -2 261.35 | ||
| Rents | - 808.52 | - 890.07 | - 884.63 | ||
| Gross profit | -1 225.55 | 1 534.14 | 1 167.75 | 1 219.92 | 594.84 |
| Costs of management | 160.91 | - 156.64 | - 161.51 | ||
| Employee benefit expenses | -1 255.74 | - 274.32 | |||
| Other operating expenses | - 238.63 | - 219.00 | - 419.52 | ||
| Total depreciation | - 182.96 | - 183.86 | - 183.86 | - 142.40 | |
| EBIT | 59.74 | 243.56 | 218.48 | - 597.73 | 320.52 |
| Other financial expenses | -7.17 | -26.86 | -36.09 | ||
| Pre-tax profit | 59.74 | 243.56 | 211.31 | - 624.60 | 284.43 |
| Income taxes | -55.11 | ||||
| Net earnings | 59.74 | 243.56 | 156.21 | - 624.60 | 284.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 126.60 | ||||
| Intangible rights | 126.60 | ||||
| Intangible assets total | 126.60 | 126.60 | |||
| Buildings | 592.66 | 504.75 | 920.49 | ||
| Machinery and equipment | 1 003.14 | 1 374.60 | 600.81 | 543.59 | 662.79 |
| Tangible assets total | 1 003.14 | 1 374.60 | 1 193.47 | 1 048.34 | 1 583.28 |
| Investments total | 126.60 | 161.60 | 151.15 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 121.72 | 121.72 | |||
| Finished products/goods | 16.87 | 156.87 | 156.87 | ||
| Inventories total | 16.87 | 156.87 | 156.87 | 121.72 | 121.72 |
| Current trade debtors | 628.88 | 397.01 | 412.73 | 280.83 | 26.07 |
| Current amounts owed by group member comp. | 5.08 | 5.08 | 5.08 | ||
| Prepayments and accrued income | 74.74 | ||||
| Current other receivables | 69.13 | 47.55 | 47.55 | 105.29 | 420.61 |
| Current deferred tax assets | 104.75 | ||||
| Short term receivables total | 698.01 | 444.56 | 465.36 | 391.20 | 631.24 |
| Cash and bank deposits | 38.59 | 93.07 | 205.25 | 83.80 | 32.02 |
| Cash and cash equivalents | 38.59 | 93.07 | 205.25 | 83.80 | 32.02 |
| Balance sheet total (assets) | 1 883.22 | 2 195.70 | 2 147.56 | 1 806.65 | 2 519.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 118.41 | 58.67 | 402.23 | 50.00 | 50.00 |
| Retained earnings | - 119.47 | 0.00 | 55.11 | 633.54 | -61.05 |
| Profit of the financial year | 59.74 | 243.56 | 156.21 | - 624.60 | 284.43 |
| Shareholders equity total | 58.67 | 302.23 | 613.54 | 58.95 | 273.37 |
| Non-current deferred tax liabilities | -2.00 | ||||
| Non-current liabilities total | -2.00 | ||||
| Current trade creditors | 147.52 | 345.79 | 85.95 | 91.88 | |
| Current owed to group member | 1 557.85 | 1 412.12 | 1 297.20 | 1 655.83 | 2 246.03 |
| Other non-interest bearing current liabilities | 119.19 | 135.57 | 152.87 | ||
| Current liabilities total | 1 824.55 | 1 893.47 | 1 536.02 | 1 747.71 | 2 246.03 |
| Balance sheet total (liabilities) | 1 883.22 | 2 195.70 | 2 147.56 | 1 806.65 | 2 519.40 |
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