Stacy's Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 43424556
Trianglen 4, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.57 | 3 069.32 |
| Employee benefit expenses | -2 561.17 | -2 469.15 |
| Total depreciation | -1 210.13 | -1 200.16 |
| EBIT | -3 270.73 | - 599.99 |
| Other financial income | 1.36 | 252.46 |
| Other financial expenses | - 369.97 | - 602.26 |
| Pre-tax profit | -3 639.34 | - 949.79 |
| Income taxes | 799.70 | 208.83 |
| Net earnings | -2 839.63 | - 740.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 540.00 | 1 120.00 |
| Intangible assets total | 1 540.00 | 1 120.00 |
| Buildings | 3 105.31 | 2 360.04 |
| Machinery and equipment | 150.78 | 115.89 |
| Tangible assets total | 3 256.09 | 2 475.93 |
| Investments total | ||
| Non-current other receivables | 509.69 | 507.92 |
| Long term receivables total | 509.69 | 507.92 |
| Raw materials and consumables | 330.51 | 223.43 |
| Inventories total | 330.51 | 223.43 |
| Current amounts owed by group member comp. | 2 931.57 | 3 139.52 |
| Prepayments and accrued income | 29.13 | 18.00 |
| Current other receivables | 191.51 | 288.79 |
| Current deferred tax assets | 799.70 | 475.59 |
| Short term receivables total | 3 951.91 | 3 921.90 |
| Cash and bank deposits | 20.15 | 29.90 |
| Cash and cash equivalents | 20.15 | 29.90 |
| Balance sheet total (assets) | 9 608.35 | 8 279.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 839.63 | 7 556.19 |
| Profit of the financial year | -2 839.63 | - 740.96 |
| Shareholders equity total | 40.00 | 6 855.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 860.72 | 556.29 |
| Current trade creditors | 550.07 | 559.95 |
| Current owed to group member | 7 676.87 | 8.17 |
| Other non-interest bearing current liabilities | 480.70 | 299.43 |
| Current liabilities total | 9 568.35 | 1 423.84 |
| Balance sheet total (liabilities) | 9 608.35 | 8 279.08 |
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