STILO ApS — Credit Rating and Financial Key Figures
CVR number: 28715706
Bøgeskovvej 20, Munkegårde 3490 Kvistgård
info@stiloaps.dk
tel: 48236434
www.stiloaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.04 | 2 122.85 | 2 481.82 | 2 658.93 | 2 422.72 |
| Employee benefit expenses | -1 908.85 | -2 051.63 | -1 823.38 | -1 963.79 | -2 018.06 |
| Total depreciation | -27.66 | -22.06 | -22.06 | -22.06 | |
| EBIT | 179.52 | 49.15 | 636.38 | 673.08 | 404.66 |
| Other financial income | 21.41 | 47.47 | 29.30 | 19.72 | 7.03 |
| Other financial expenses | -12.81 | -7.43 | -5.44 | -22.15 | -22.85 |
| Pre-tax profit | 188.12 | 89.19 | 660.23 | 670.65 | 388.84 |
| Income taxes | -44.36 | -21.68 | - 152.36 | - 162.35 | - 184.91 |
| Net earnings | 143.76 | 67.50 | 507.87 | 508.30 | 203.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.19 | 44.13 | 22.06 | ||
| Tangible assets total | 66.19 | 44.13 | 22.06 | ||
| Investments total | 68.40 | 68.20 | 68.20 | 68.20 | 68.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 216.45 | 1 974.03 | 1 994.02 | 1 775.33 | 1 868.64 |
| Inventories total | 2 216.45 | 1 974.03 | 1 994.02 | 1 775.33 | 1 868.64 |
| Current trade debtors | 646.15 | 108.15 | 1 403.53 | 941.92 | 1 015.04 |
| Current amounts owed by group member comp. | 43.83 | ||||
| Current other receivables | 44.82 | 190.24 | 118.41 | 66.41 | 165.41 |
| Current deferred tax assets | 40.61 | ||||
| Short term receivables total | 690.97 | 298.39 | 1 565.77 | 1 008.33 | 1 221.07 |
| Cash and bank deposits | 365.33 | 139.25 | |||
| Cash and cash equivalents | 365.33 | 139.25 | |||
| Balance sheet total (assets) | 3 407.35 | 2 384.75 | 3 650.06 | 2 991.12 | 3 157.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 341.80 | 145.56 | - 471.93 | - 164.06 | 244.23 |
| Profit of the financial year | 143.76 | 67.50 | 507.87 | 508.30 | 203.93 |
| Shareholders equity total | 810.56 | 338.07 | 160.94 | 469.23 | 573.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.39 | 737.49 | 1 981.31 | 213.90 | 38.24 |
| Current trade creditors | 442.09 | 120.21 | 984.85 | 1 412.52 | 1 913.06 |
| Current owed to group member | 228.78 | 174.08 | 85.97 | ||
| Short-term deferred tax liabilities | 57.67 | 21.68 | 152.36 | 162.35 | 184.91 |
| Other non-interest bearing current liabilities | 1 852.85 | 993.22 | 370.61 | 647.15 | 448.54 |
| Current liabilities total | 2 596.79 | 2 046.69 | 3 489.13 | 2 521.89 | 2 584.75 |
| Balance sheet total (liabilities) | 3 407.35 | 2 384.75 | 3 650.06 | 2 991.12 | 3 157.91 |
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