STICKERSVIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36538724
Lundvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 304.00 | 288.00 | 275.00 | 286.36 |
| EBIT | 250.00 | 304.00 | 288.00 | 275.00 | 286.36 |
| Other financial income | 6.00 | 9.00 | 10.00 | 9.00 | 11.07 |
| Other financial expenses | -2.00 | -2.00 | -3.84 | ||
| Pre-tax profit | 256.00 | 313.00 | 296.00 | 282.00 | 293.59 |
| Income taxes | -56.00 | -69.00 | -65.00 | -62.00 | -64.59 |
| Net earnings | 200.00 | 244.00 | 231.00 | 220.00 | 229.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 7.00 | 7.00 | 4.93 | |
| Current amounts owed by group member comp. | 330.00 | 383.00 | 424.00 | 202.00 | 377.17 |
| Current other receivables | 4.00 | 4.79 | |||
| Short term receivables total | 330.00 | 395.00 | 431.00 | 213.00 | 386.89 |
| Cash and bank deposits | 28.00 | 58.00 | 45.00 | 265.00 | 187.42 |
| Cash and cash equivalents | 28.00 | 58.00 | 45.00 | 265.00 | 187.42 |
| Balance sheet total (assets) | 358.00 | 453.00 | 476.00 | 478.00 | 574.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 199.00 | 244.00 | 231.00 | 221.00 | 228.00 |
| Retained earnings | - 199.00 | - 243.00 | - 230.00 | - 220.00 | - 228.06 |
| Profit of the financial year | 200.00 | 244.00 | 231.00 | 220.00 | 229.00 |
| Shareholders equity total | 250.00 | 295.00 | 282.00 | 271.00 | 278.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 23.00 | 4.00 | 4.00 | 23.58 |
| Current owed to group member | 69.00 | 86.00 | 151.81 | ||
| Short-term deferred tax liabilities | 56.00 | 69.00 | 65.00 | 62.00 | 64.59 |
| Other non-interest bearing current liabilities | 51.00 | 66.00 | 56.00 | 55.00 | 55.40 |
| Current liabilities total | 108.00 | 158.00 | 194.00 | 207.00 | 295.38 |
| Balance sheet total (liabilities) | 358.00 | 453.00 | 476.00 | 478.00 | 574.32 |
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