Stacy's Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43383299
Ringstedvej 208, Lellinge 4600 Køge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 376.45 |
| Employee benefit expenses | - 570.61 |
| EBIT | - 194.17 |
| Other financial income | 1.05 |
| Other financial expenses | -14.67 |
| Net income from associates (fin.) | - 347.25 |
| Pre-tax profit | - 555.03 |
| Income taxes | 42.40 |
| Net earnings | - 512.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 697.57 |
| Investments total | 10 697.57 |
| Long term receivables total | |
| Raw materials and consumables | 240.48 |
| Inventories total | 240.48 |
| Current amounts owed by group member comp. | 167.17 |
| Prepayments and accrued income | 35.64 |
| Current other receivables | 48.42 |
| Current deferred tax assets | 42.40 |
| Short term receivables total | 293.62 |
| Cash and bank deposits | 132.66 |
| Cash and cash equivalents | 132.66 |
| Balance sheet total (assets) | 11 364.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 8 089.19 |
| Profit of the financial year | - 512.63 |
| Shareholders equity total | 7 616.56 |
| Non-current liabilities total | |
| Current trade creditors | 39.55 |
| Current owed to group member | 3 508.27 |
| Other non-interest bearing current liabilities | 199.97 |
| Current liabilities total | 3 747.78 |
| Balance sheet total (liabilities) | 11 364.34 |
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