Stel ApS — Credit Rating and Financial Key Figures

CVR number: 44114623
Artvej 1, 7100 Vejle
tel: 26290899
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 275.05-5 580.51
Employee benefit expenses- 691.91- 754.06
Total depreciation-6.18- 161.83
EBIT-1 973.14-6 496.40
Other financial income9.187.44
Other financial expenses-3.39- 239.68
Pre-tax profit-1 967.35-6 728.64
Income taxes425.621 460.46
Net earnings-1 541.73-5 268.18

Assets (kDKK)

2023
2024
Intangible rights205.00354.51
Intangible assets total205.00354.51
Machinery and equipment18.5410.30
Tangible assets total18.5410.30
Investments total
Long term receivables total
Finished products/goods1 505.197 060.92
Inventories total1 505.197 060.92
Current trade debtors117.01
Prepayments and accrued income9.189.45
Current other receivables122.5067.53
Current deferred tax assets476.821 491.60
Short term receivables total608.491 685.59
Cash and bank deposits276.68372.31
Cash and cash equivalents276.68372.31
Balance sheet total (assets)2 613.919 483.63

Equity and liabilities (kDKK)

2023
2024
Share capital160.00160.00
Retained earnings1 890.00348.27
Profit of the financial year-1 541.73-5 268.18
Shareholders equity total508.27-4 759.91
Provisions51.2082.34
Non-current liabilities total
Current trade creditors1 942.32350.95
Current owed to group member72.8813 747.24
Other non-interest bearing current liabilities39.2563.02
Current liabilities total2 054.4514 161.21
Balance sheet total (liabilities)2 613.919 483.63
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