Stanley Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43327739
Engvangsvej 56, Strøby Egede 4600 Køge
Stanley.mov@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 523.63 | 2 640.53 | 1 564.28 |
Employee benefit expenses | - 485.91 | -1 074.54 | -1 094.88 |
Total depreciation | -21.92 | -21.92 | -21.92 |
EBIT | 1 015.80 | 1 544.07 | 447.49 |
Other financial income | 0.26 | 10.77 | 3.42 |
Other financial expenses | -3.75 | -11.29 | -19.90 |
Pre-tax profit | 1 012.32 | 1 543.54 | 431.00 |
Income taxes | - 239.51 | - 358.60 | - 103.89 |
Net earnings | 772.81 | 1 184.94 | 327.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 32.00 | 24.00 | 16.00 |
Intangible assets total | 32.00 | 24.00 | 16.00 |
Machinery and equipment | 27.84 | 13.92 | |
Tangible assets total | 27.84 | 13.92 | |
Other receivables | 55.00 | 55.00 | |
Investments total | 55.00 | 55.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 295.18 | 184.14 | |
Current other receivables | 7.41 | 49.59 | |
Short term receivables total | 302.59 | 184.14 | 49.59 |
Cash and bank deposits | 804.50 | 1 357.37 | 848.81 |
Cash and cash equivalents | 804.50 | 1 357.37 | 848.81 |
Balance sheet total (assets) | 1 166.92 | 1 634.43 | 969.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 700.00 | 61.00 | |
Retained earnings | - 662.80 | - 395.99 | -36.05 |
Profit of the financial year | 772.81 | 1 184.94 | 327.12 |
Shareholders equity total | 850.01 | 889.95 | 331.07 |
Provisions | 6.27 | 3.17 | 3.52 |
Non-current deferred tax liabilities | 242.03 | 361.70 | 43.73 |
Non-current liabilities total | 242.03 | 361.70 | 43.73 |
Current trade creditors | 12.00 | 16.09 | |
Current owed to participating | 29.04 | 60.20 | 108.37 |
Short-term deferred tax liabilities | 242.03 | 373.49 | |
Other non-interest bearing current liabilities | 27.57 | 77.38 | 93.14 |
Current liabilities total | 68.61 | 379.61 | 591.09 |
Balance sheet total (liabilities) | 1 166.92 | 1 634.43 | 969.41 |
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