STINGRAY ApS — Credit Rating and Financial Key Figures
CVR number: 27059589
Sverrigsvej 17, Klakring 7130 Juelsminde
tel: 20626060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.24 | -9.47 | |||
| Gross profit | -5.24 | -9.47 | -5.98 | -0.92 | -5.88 |
| EBIT | -5.24 | -9.47 | -5.98 | -0.92 | -5.88 |
| Other financial income | 12.12 | 518.08 | 355.83 | 208.48 | 165.88 |
| Other financial expenses | -56.66 | -0.75 | -1.07 | -0.44 | |
| Income from other inv. held as non-curr. assets | 131.37 | 149.57 | |||
| Net income from associates (fin.) | 890.65 | 374.18 | 935.83 | 503.61 | 2 040.01 |
| Pre-tax profit | 972.24 | 1 031.61 | 1 284.61 | 710.73 | 2 200.01 |
| Income taxes | - 113.94 | -76.71 | -39.03 | -28.56 | |
| Net earnings | 972.24 | 917.67 | 1 207.90 | 671.71 | 2 171.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.30 | 2 530.48 | 3 466.31 | 3 969.93 | 6 406.45 |
| Investments total | 2 156.30 | 2 530.48 | 3 466.31 | 3 969.93 | 6 406.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 062.15 | 10 151.72 | 5 003.00 | 4 325.09 | 2 972.88 |
| Current deferred tax assets | 113.36 | 317.11 | 120.97 | 176.44 | |
| Short term receivables total | 10 175.51 | 10 151.72 | 5 320.11 | 4 446.07 | 3 149.32 |
| Other current investments | 228.71 | 1 602.87 | 363.50 | 363.50 | 363.50 |
| Cash and bank deposits | 3 197.91 | 2 290.50 | 5.79 | 933.53 | 26.57 |
| Cash and cash equivalents | 3 426.62 | 3 893.37 | 369.29 | 1 297.03 | 390.07 |
| Balance sheet total (assets) | 15 758.43 | 16 575.58 | 9 155.71 | 9 713.02 | 9 945.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 600.00 | 114.40 | 2 000.00 | 122.00 |
| Other reserves | 2 015.26 | 2 282.59 | 3 218.43 | 3 722.04 | 5 762.05 |
| Retained earnings | 12 511.64 | 10 616.55 | 4 483.99 | 3 188.27 | 1 697.97 |
| Profit of the financial year | 972.24 | 917.67 | 1 207.90 | 671.71 | 2 171.45 |
| Shareholders equity total | 15 734.75 | 16 541.81 | 9 149.71 | 9 707.02 | 9 878.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 61.37 | ||||
| Short-term deferred tax liabilities | 13.24 | ||||
| Other non-interest bearing current liabilities | 13.31 | 14.52 | |||
| Current liabilities total | 23.68 | 33.76 | 6.00 | 6.00 | 67.37 |
| Balance sheet total (liabilities) | 15 758.43 | 16 575.58 | 9 155.71 | 9 713.02 | 9 945.85 |
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