STIAN ApS — Credit Rating and Financial Key Figures
CVR number: 36402407
Skolevænget 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.93 | - 101.45 | 104.97 | 74.84 | 1 149.68 |
| Employee benefit expenses | -39.04 | - 425.60 | - 662.16 | - 625.25 | |
| Other operating expenses | - 339.72 | ||||
| Total depreciation | -49.44 | -93.63 | - 174.86 | - 192.31 | - 194.32 |
| EBIT | -9.51 | - 234.12 | - 495.49 | -1 119.35 | 330.11 |
| Other financial income | 459.28 | 3 726.80 | 1 864.53 | 3 062.45 | 2 342.56 |
| Other financial expenses | - 138.51 | -71.94 | -3 262.00 | -0.38 | |
| Net income from associates (fin.) | 29 920.83 | 10 821.66 | 8 897.33 | 8 265.56 | 101 868.25 |
| Pre-tax profit | 30 232.08 | 14 242.40 | 7 004.38 | 10 208.27 | 104 540.92 |
| Income taxes | -90.75 | - 771.85 | -65.05 | - 389.21 | |
| Net earnings | 30 141.33 | 13 470.56 | 7 004.38 | 10 143.22 | 104 151.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 659.22 | 12 931.87 | 23 627.02 | 27 183.66 | 24 079.88 |
| Advance payments and construction in progress | 3 737.55 | ||||
| Tangible assets total | 5 659.22 | 12 931.87 | 23 627.02 | 27 183.66 | 27 817.43 |
| Participating interests | 15 180.37 | 13 282.94 | 12 898.29 | 15 276.81 | |
| Investments total | 15 180.37 | 13 282.94 | 12 898.29 | 15 276.81 | |
| Long term receivables total | |||||
| Finished products/goods | 924.41 | ||||
| Inventories total | 924.41 | ||||
| Current trade debtors | 39.31 | ||||
| Prepayments and accrued income | 131.28 | 6.91 | |||
| Current other receivables | 6 650.00 | 3 173.33 | 2 422.01 | 96.14 | 191.25 |
| Current deferred tax assets | 64.52 | 167.66 | 297.85 | 225.89 | 492.92 |
| Short term receivables total | 6 845.80 | 3 347.90 | 2 719.86 | 322.03 | 723.49 |
| Other current investments | 16 287.92 | 36 471.21 | 33 235.06 | 34 376.82 | 46 758.28 |
| Cash and bank deposits | 15 006.10 | 4 418.73 | 1 967.94 | 5 793.13 | 109 831.85 |
| Cash and cash equivalents | 31 294.02 | 40 889.94 | 35 203.00 | 40 169.95 | 156 590.13 |
| Balance sheet total (assets) | 58 979.40 | 70 452.65 | 74 448.18 | 82 952.46 | 186 055.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | 12 541.29 | 10 241.23 | 10 381.57 | 12 760.09 | |
| Retained earnings | 14 196.34 | 43 639.27 | 54 832.50 | 58 471.32 | 76 374.63 |
| Profit of the financial year | 30 141.33 | 13 470.56 | 7 004.38 | 10 143.22 | 104 151.71 |
| Shareholders equity total | 58 958.96 | 70 431.06 | 74 298.45 | 82 454.63 | 185 606.35 |
| Provisions | 65.05 | 68.84 | |||
| Non-current liabilities total | |||||
| Advances received | 34.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 60.92 |
| Other non-interest bearing current liabilities | 0.44 | 1.60 | 129.73 | 412.77 | 285.35 |
| Current liabilities total | 20.45 | 21.60 | 149.73 | 432.77 | 380.27 |
| Balance sheet total (liabilities) | 58 979.40 | 70 452.65 | 74 448.18 | 82 952.46 | 186 055.46 |
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