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Stella5 Åparkkvarteret ApS — Credit Rating and Financial Key Figures

CVR number: 43927744
Nordvestvej 31, 9000 Aalborg
klm@stella5.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 509.11916.58
EBIT1 509.11916.58
Other financial income8.7716.80
Other financial expenses-1.19-0.85
Pre-tax profit1 516.69932.53
Income taxes- 333.67- 753.04
Net earnings1 183.02179.49

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress90 685.7193 665.35
Tangible assets total90 685.7193 665.35
Investments total
Long term receivables total
Inventories total
Current other receivables6.9621.83
Current deferred tax assets508.72354.21
Short term receivables total515.67376.04
Cash and bank deposits669.711 301.06
Cash and cash equivalents669.711 301.06
Balance sheet total (assets)91 871.1095 342.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 183.02
Profit of the financial year1 183.02179.49
Shareholders equity total1 223.021 402.51
Provisions842.391 440.93
Non-current liabilities total
Current trade creditors258.88219.41
Current owed to group member89 447.3892 168.01
Other non-interest bearing current liabilities10.20
Accruals and deferred income99.44101.39
Current liabilities total89 805.6992 499.01
Balance sheet total (liabilities)91 871.1095 342.45
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