REVISIONSFIRMAET STIG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12738102
Søndre Badevej 4 A, 4600 Køge
revstig@hotmail.com
tel: 31125284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.89 | 82.24 | 85.45 | 63.78 | 30.60 |
| External services | -70.96 | -58.40 | -32.91 | -29.87 | -30.48 |
| Gross profit | 38.93 | 23.84 | 52.54 | 33.91 | 0.12 |
| Employee benefit expenses | -66.82 | -21.33 | -11.21 | -6.92 | -6.09 |
| Total depreciation | -4.76 | -3.57 | |||
| EBIT | -27.89 | 2.51 | 41.33 | 22.23 | -9.55 |
| Other financial expenses | -10.75 | -0.49 | -0.88 | -0.26 | -0.27 |
| Reduction non-current investment assets | -6.55 | ||||
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Pre-tax profit | -38.64 | 2.02 | 0.45 | 21.97 | -16.36 |
| Income taxes | -0.34 | -4.99 | -0.99 | ||
| Net earnings | -38.64 | 2.02 | 0.11 | 16.98 | -17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.29 | 10.72 | |||
| Tangible assets total | 14.29 | 10.72 | |||
| Holdings in group member companies | 78.92 | 78.92 | 38.92 | 39.08 | 32.53 |
| Investments total | 78.92 | 78.92 | 38.92 | 39.08 | 32.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.25 | 2.50 | 16.13 | 13.38 |
| Current other receivables | 8.70 | 3.51 | 19.13 | 2.63 | |
| Current deferred tax assets | 9.70 | 4.34 | 1.00 | 1.00 | |
| Short term receivables total | 31.40 | 21.11 | 22.63 | 16.13 | 17.01 |
| Cash and bank deposits | 59.47 | 14.08 | 12.66 | 9.60 | |
| Cash and cash equivalents | 59.47 | 14.08 | 12.66 | 9.60 | |
| Balance sheet total (assets) | 169.79 | 114.11 | 74.22 | 79.10 | 60.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 308.60 | -38.00 | -45.00 | -10.00 | |
| Retained earnings | 292.14 | -55.10 | -91.08 | - 134.97 | - 128.00 |
| Profit of the financial year | -38.64 | 2.02 | 0.11 | 16.98 | -17.35 |
| Shareholders equity total | 144.90 | 108.92 | 64.02 | 72.00 | 54.65 |
| Non-current loans from credit institutions | 2.42 | ||||
| Non-current liabilities total | 2.42 | ||||
| Current trade creditors | 20.19 | 4.05 | 1.50 | ||
| Current owed to participating | 3.75 | 3.19 | |||
| Short-term deferred tax liabilities | 3.88 | ||||
| Other non-interest bearing current liabilities | 4.70 | 5.19 | 2.39 | 1.72 | |
| Current liabilities total | 24.89 | 5.19 | 10.19 | 7.09 | 3.19 |
| Balance sheet total (liabilities) | 169.79 | 114.11 | 74.22 | 79.10 | 60.26 |
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