STINGRAY ApS — Credit Rating and Financial Key Figures
CVR number: 27059589
Sverrigsvej 17, Klakring 7130 Juelsminde
tel: 20626060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.47 | ||||
| Gross profit | -9.47 | -5.98 | -0.92 | -5.88 | -5.60 |
| Employee benefit expenses | - 150.20 | ||||
| EBIT | -9.47 | -5.98 | -0.92 | -5.88 | - 155.80 |
| Other financial income | 518.08 | 355.83 | 208.48 | 165.88 | 287.18 |
| Other financial expenses | -0.75 | -1.07 | -0.44 | -50.59 | |
| Income from other inv. held as non-curr. assets | 149.57 | ||||
| Net income from associates (fin.) | 374.18 | 935.83 | 503.61 | 2 040.01 | 753.27 |
| Pre-tax profit | 1 031.61 | 1 284.61 | 710.73 | 2 200.01 | 834.06 |
| Income taxes | - 113.94 | -76.71 | -39.03 | -28.56 | -15.25 |
| Net earnings | 917.67 | 1 207.90 | 671.71 | 2 171.45 | 818.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 530.48 | 3 466.31 | 3 969.93 | 6 406.45 | 5 159.72 |
| Investments total | 2 530.48 | 3 466.31 | 3 969.93 | 6 406.45 | 5 159.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 151.72 | 5 003.00 | 4 325.09 | 2 972.88 | 598.54 |
| Current deferred tax assets | 317.11 | 120.97 | 176.44 | 96.48 | |
| Short term receivables total | 10 151.72 | 5 320.11 | 4 446.07 | 3 149.32 | 695.03 |
| Other current investments | 1 602.87 | 363.50 | 363.50 | 363.50 | 3 818.18 |
| Cash and bank deposits | 2 290.50 | 5.79 | 933.53 | 26.57 | 978.56 |
| Cash and cash equivalents | 3 893.37 | 369.29 | 1 297.03 | 390.07 | 4 796.75 |
| Balance sheet total (assets) | 16 575.58 | 9 155.71 | 9 713.02 | 9 945.85 | 10 651.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 114.40 | 2 000.00 | 122.00 | 135.00 |
| Other reserves | 2 282.59 | 3 218.43 | 3 722.04 | 5 762.05 | 4 515.32 |
| Retained earnings | 10 616.55 | 4 483.99 | 3 188.27 | 1 697.97 | 4 981.15 |
| Profit of the financial year | 917.67 | 1 207.90 | 671.71 | 2 171.45 | 818.81 |
| Shareholders equity total | 16 541.81 | 9 149.71 | 9 707.02 | 9 878.48 | 10 575.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 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 | 14.52 | 70.21 | |||
| Current liabilities total | 33.76 | 6.00 | 6.00 | 67.37 | 76.21 |
| Balance sheet total (liabilities) | 16 575.58 | 9 155.71 | 9 713.02 | 9 945.85 | 10 651.50 |
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