STØTTEBUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 33880782
Skipper Clements Allé 7, 2300 København S
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit2 073.452 379.012 936.57973.75-10.86
Employee benefit expenses-67.81- 309.48- 482.83- 837.28- 262.17
Total depreciation-23.49-24.29-14.34-14.34-14.34
EBIT1 982.152 045.242 439.40122.13- 287.37
Other financial income52.3536.12
Other financial expenses-16.95-10.5610.95-0.02-0.80
Pre-tax profit1 969.152 039.372 493.57174.46- 252.05
Income taxes- 435.15- 452.11- 551.05-40.1152.66
Net earnings1 534.011 587.271 942.52134.35- 199.40

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings19.0084.0084.0084.0084.00
Machinery and equipment14.6862.1147.7733.4319.08
Tangible assets total33.68146.11131.77117.43103.08
Investments total
Non-current other receivables126.00171.0045.00
Long term receivables total126.00171.0045.00
Inventories total
Current trade debtors158.711 426.08441.4515.05
Current other receivables1 663.501 800.092 303.942 304.991 838.17
Current deferred tax assets2.8352.51
Short term receivables total1 825.043 226.172 745.392 320.041 890.68
Cash and bank deposits1 390.652 081.343 977.282 465.2485.02
Cash and cash equivalents1 390.652 081.343 977.282 465.2485.02
Balance sheet total (assets)3 375.385 624.626 899.444 902.702 078.79

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.002 300.00
Other reserves20.0020.00
Retained earnings1 030.441 564.452 171.711 814.241 948.59
Profit of the financial year1 534.011 587.271 942.52134.35- 199.40
Shareholders equity total2 664.454 251.715 194.244 328.591 829.19
Provisions1.916.3113.7813.63
Non-current liabilities total
Advances received264.48182.75439.02
Current trade creditors29.001.421.984.1720.23
Short-term deferred tax liabilities447.37546.6532.65
Other non-interest bearing current liabilities417.45739.45711.24523.52215.74
Current liabilities total710.931 371.001 698.89560.34235.96
Balance sheet total (liabilities)3 375.385 624.626 899.444 902.702 078.79
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