Opholdsstedet Stedet ApS — Credit Rating and Financial Key Figures
CVR number: 44966166
Thulevej 4 A, 3060 Espergærde
malene@chaplin.as
tel: 61223318
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 592.22 |
| Employee benefit expenses | -5 114.85 |
| Total depreciation | -35.13 |
| EBIT | 442.24 |
| Other financial expenses | -0.20 |
| Pre-tax profit | 442.04 |
| Income taxes | -97.70 |
| Net earnings | 344.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 141.00 |
| Machinery and equipment | 60.20 |
| Tangible assets total | 201.20 |
| Investments total | 405.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 687.10 |
| Prepayments and accrued income | 248.71 |
| Current other receivables | 5.31 |
| Short term receivables total | 941.12 |
| Cash and bank deposits | 2 028.08 |
| Cash and cash equivalents | 2 028.08 |
| Balance sheet total (assets) | 3 575.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 387.30 |
| Profit of the financial year | 344.33 |
| Shareholders equity total | 1 771.63 |
| Provisions | 4.00 |
| Non-current liabilities total | |
| Advances received | 1 366.87 |
| Current trade creditors | 98.60 |
| Short-term deferred tax liabilities | 93.70 |
| Other non-interest bearing current liabilities | 241.10 |
| Current liabilities total | 1 800.27 |
| Balance sheet total (liabilities) | 3 575.91 |
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