Stubben ApSActive
Key figures
-45.291 kr.+23,9%
Gross profit 2024
Key ratios
2024-45.291 kr.
EBITDA
-261,8%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -76.581 kr.0 kr.
2023Taxable income -88.127 kr.0 kr.
2022Taxable income -202.918 kr.0 kr.
2021Taxable income -62.688 kr.0 kr.
2020Taxable income 68.405 kr.Losses deducted 2.579 kr.15.048 kr.
2019Taxable income -2.579 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 68.506 | 94.596 | 22.928 | 39.716 | 9.661 | 46.182 |
| Total current assets | 108.506 | 158.935 | 71.308 | 66.754 | 13.131 | 50.434 |
| Total non-current assets | — | 82.496 | 147.436 | 121.376 | 95.316 | 69.256 |
| Total assets | 108.506 | 241.431 | 218.744 | 188.130 | 108.447 | 119.690 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 71.085 | 132.371 | 151.310 | 330.518 | 343.021 | 433.049 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 71.085 | 132.371 | 151.310 | 330.518 | 343.021 | 433.049 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -2.579 | 65.480 | 27.434 | -182.388 | -274.574 | -353.359 |
| Profit for the year | -2.579 | 68.059 | -38.045 | -209.822 | -92.187 | -78.785 |
| Total equity | 37.421 | 105.480 | 67.434 | -142.388 | -234.574 | -313.359 |
| Income statement | ||||||
| Gross profit | -2.579 | 99.341 | -26.128 | -174.535 | -59.478 | -45.291 |
| Operating profit | -2.579 | 90.139 | -45.188 | -200.595 | -85.538 | -71.351 |
| EBITDA | — | 99.341 | -26.128 | -174.535 | -59.478 | -45.291 |
| Profit before income tax | -2.579 | 87.255 | -48.691 | -202.756 | -92.187 | -78.785 |
| Profit for the reporting year | -2.579 | 68.059 | -38.045 | -209.822 | -92.187 | -78.785 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 9.202 | 19.060 | 26.060 | 26.060 | 26.060 |
| Other indicators | ||||||
| Employees | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2024Selskabets aktivitet har i lighed med tidligere år bestået af, træ og haveservice, samt andet dermed beslægtede formål efter direktionens skæn.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttotab udgør -45 t.kr. mod -59 t.kr. sidste år. Det ordinære resultat efter skat udgør -79 t.kr. mod -92 t.kr. sidste år. Ledelsen anser årets resultat for mindre tilfredsstillende.
Excerpt from the management's review in the latest annual report.