Stacy's Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43383299
Ringstedvej 208, Lellinge 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 376.45 | 3 488.12 |
| Employee benefit expenses | - 570.61 | -3 591.85 |
| EBIT | - 194.17 | - 103.73 |
| Other financial income | 1.05 | 32.96 |
| Other financial expenses | -14.67 | - 380.18 |
| Net income from associates (fin.) | - 347.25 | - 405.69 |
| Pre-tax profit | - 555.03 | - 856.64 |
| Income taxes | 42.40 | 98.97 |
| Net earnings | - 512.63 | - 757.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 697.57 | 17 883.60 |
| Investments total | 10 697.57 | 17 883.60 |
| Long term receivables total | ||
| Raw materials and consumables | 240.48 | 469.17 |
| Inventories total | 240.48 | 469.17 |
| Current amounts owed by group member comp. | 167.17 | 2 060.42 |
| Prepayments and accrued income | 35.64 | |
| Current other receivables | 48.42 | 31.02 |
| Current deferred tax assets | 42.40 | 100.60 |
| Short term receivables total | 293.62 | 2 192.05 |
| Cash and bank deposits | 132.66 | 65.52 |
| Cash and cash equivalents | 132.66 | 65.52 |
| Balance sheet total (assets) | 11 364.34 | 20 610.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8 089.19 | |
| Shares repurchased | 9 500.00 | |
| Retained earnings | 6 714.11 | |
| Profit of the financial year | - 512.63 | - 757.67 |
| Shareholders equity total | 7 616.56 | 15 496.44 |
| Non-current liabilities total | ||
| Current trade creditors | 39.55 | 15.68 |
| Current owed to participating | 1.05 | |
| Current owed to group member | 3 508.27 | 4 903.21 |
| Other non-interest bearing current liabilities | 199.97 | 193.97 |
| Current liabilities total | 3 747.78 | 5 113.90 |
| Balance sheet total (liabilities) | 11 364.34 | 20 610.35 |
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