StimaCare ApS — Credit Rating and Financial Key Figures
CVR number: 44816261
Morbærvænget 13, Store Rørbæk 3600 Frederikssund
stimacare.info@gmail.com
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 070.48 |
| Employee benefit expenses | -1 950.74 |
| Other operating expenses | -5.35 |
| Total depreciation | -46.43 |
| EBIT | 67.98 |
| Other financial expenses | -25.01 |
| Pre-tax profit | 42.96 |
| Income taxes | -22.94 |
| Net earnings | 20.02 |
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 124.73 |
| Investments total | 124.73 |
| Long term receivables total | |
| Finished products/goods | 952.20 |
| Inventories total | 952.20 |
| Current trade debtors | 167.86 |
| Current amounts owed by group member comp. | 7.09 |
| Current other receivables | 15.80 |
| Short term receivables total | 190.75 |
| Cash and bank deposits | 1.86 |
| Cash and cash equivalents | 1.86 |
| Balance sheet total (assets) | 1 269.54 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 152.75 |
| Profit of the financial year | 20.02 |
| Shareholders equity total | 212.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 321.03 |
| Current trade creditors | 179.62 |
| Current owed to participating | 207.43 |
| Short-term deferred tax liabilities | 13.60 |
| Other non-interest bearing current liabilities | 335.10 |
| Current liabilities total | 1 056.77 |
| Balance sheet total (liabilities) | 1 269.54 |
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