Stel ApS — Credit Rating and Financial Key Figures
CVR number: 44114623
Artvej 1, 7100 Vejle
tel: 26290899
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 275.05 |
| Employee benefit expenses | - 691.91 |
| Total depreciation | -6.18 |
| EBIT | -1 973.14 |
| Other financial income | 9.18 |
| Other financial expenses | -3.39 |
| Pre-tax profit | -1 967.35 |
| Income taxes | 425.62 |
| Net earnings | -1 541.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 205.00 |
| Intangible assets total | 205.00 |
| Machinery and equipment | 18.54 |
| Tangible assets total | 18.54 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 505.19 |
| Inventories total | 1 505.19 |
| Prepayments and accrued income | 9.18 |
| Current other receivables | 122.50 |
| Current deferred tax assets | 476.82 |
| Short term receivables total | 608.49 |
| Cash and bank deposits | 276.68 |
| Cash and cash equivalents | 276.68 |
| Balance sheet total (assets) | 2 613.91 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 160.00 |
| Retained earnings | 1 890.00 |
| Profit of the financial year | -1 541.73 |
| Shareholders equity total | 508.27 |
| Provisions | 51.20 |
| Non-current liabilities total | |
| Current trade creditors | 1 942.32 |
| Current owed to group member | 72.88 |
| Other non-interest bearing current liabilities | 39.25 |
| Current liabilities total | 2 054.45 |
| Balance sheet total (liabilities) | 2 613.91 |
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