Stae VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 43357069
Halsvej 147, Stae 9310 Vodskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.54 | 261.85 |
| Costs of management | - 100.39 | -85.44 |
| Costs of distribution | - 124.82 | -97.98 |
| EBIT | -89.67 | 78.42 |
| Other financial income | 0.03 | 0.11 |
| Other financial expenses | -5.70 | -1.01 |
| Pre-tax profit | -95.33 | 77.52 |
| Net earnings | -95.33 | 77.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 48.68 | 48.68 |
| Inventories total | 48.68 | 48.68 |
| Current trade debtors | 28.09 | 19.33 |
| Short term receivables total | 28.09 | 19.33 |
| Cash and bank deposits | 17.27 | 162.05 |
| Cash and cash equivalents | 17.27 | 162.05 |
| Balance sheet total (assets) | 94.05 | 230.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.33 | |
| Profit of the financial year | -95.33 | 77.52 |
| Shareholders equity total | -55.33 | 22.19 |
| Non-current liabilities total | ||
| Current trade creditors | 62.32 | |
| Other non-interest bearing current liabilities | 149.38 | 145.56 |
| Current liabilities total | 149.38 | 207.87 |
| Balance sheet total (liabilities) | 94.05 | 230.06 |
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