STØTTEBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 33880782
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 073.45 | 2 379.01 | 2 936.57 | 973.75 | -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 |
EBIT | 1 982.15 | 2 045.24 | 2 439.40 | 122.13 | - 287.37 |
Other financial income | 52.35 | 36.12 | |||
Other financial expenses | -16.95 | -10.56 | 10.95 | -0.02 | -0.80 |
Pre-tax profit | 1 969.15 | 2 039.37 | 2 493.57 | 174.46 | - 252.05 |
Income taxes | - 435.15 | - 452.11 | - 551.05 | -40.11 | 52.66 |
Net earnings | 1 534.01 | 1 587.27 | 1 942.52 | 134.35 | - 199.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 19.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Machinery and equipment | 14.68 | 62.11 | 47.77 | 33.43 | 19.08 |
Tangible assets total | 33.68 | 146.11 | 131.77 | 117.43 | 103.08 |
Investments total | |||||
Non-current other receivables | 126.00 | 171.00 | 45.00 | ||
Long term receivables total | 126.00 | 171.00 | 45.00 | ||
Inventories total | |||||
Current trade debtors | 158.71 | 1 426.08 | 441.45 | 15.05 | |
Current other receivables | 1 663.50 | 1 800.09 | 2 303.94 | 2 304.99 | 1 838.17 |
Current deferred tax assets | 2.83 | 52.51 | |||
Short term receivables total | 1 825.04 | 3 226.17 | 2 745.39 | 2 320.04 | 1 890.68 |
Cash and bank deposits | 1 390.65 | 2 081.34 | 3 977.28 | 2 465.24 | 85.02 |
Cash and cash equivalents | 1 390.65 | 2 081.34 | 3 977.28 | 2 465.24 | 85.02 |
Balance sheet total (assets) | 3 375.38 | 5 624.62 | 6 899.44 | 4 902.70 | 2 078.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 2 300.00 | ||
Other reserves | 20.00 | 20.00 | |||
Retained earnings | 1 030.44 | 1 564.45 | 2 171.71 | 1 814.24 | 1 948.59 |
Profit of the financial year | 1 534.01 | 1 587.27 | 1 942.52 | 134.35 | - 199.40 |
Shareholders equity total | 2 664.45 | 4 251.71 | 5 194.24 | 4 328.59 | 1 829.19 |
Provisions | 1.91 | 6.31 | 13.78 | 13.63 | |
Non-current liabilities total | |||||
Advances received | 264.48 | 182.75 | 439.02 | ||
Current trade creditors | 29.00 | 1.42 | 1.98 | 4.17 | 20.23 |
Short-term deferred tax liabilities | 447.37 | 546.65 | 32.65 | ||
Other non-interest bearing current liabilities | 417.45 | 739.45 | 711.24 | 523.52 | 215.74 |
Current liabilities total | 710.93 | 1 371.00 | 1 698.89 | 560.34 | 235.96 |
Balance sheet total (liabilities) | 3 375.38 | 5 624.62 | 6 899.44 | 4 902.70 | 2 078.79 |
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