Stipe ApS — Credit Rating and Financial Key Figures
CVR number: 37297275
Asmildvej 21, 8800 Viborg
info@stipe.dk
tel: 26131310
www.stipe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 878.56 | ||||
| Costs of manufacturing | - 589.89 | ||||
| External services | - 128.03 | ||||
| Gross profit | 160.63 | 215.99 | 272.47 | 17.47 | 64.22 |
| Employee benefit expenses | -92.26 | - 101.69 | - 113.40 | - 112.26 | -79.61 |
| Other operating expenses | -63.38 | -24.39 | -28.13 | -23.12 | -44.65 |
| Total depreciation | -4.84 | -17.71 | -6.41 | -7.56 | |
| EBIT | 5.00 | 85.07 | 113.23 | - 124.32 | -67.61 |
| Other financial expenses | -0.54 | -0.79 | -1.87 | -1.98 | 0.02 |
| Pre-tax profit | 4.45 | 84.28 | 111.36 | - 126.30 | -67.59 |
| Income taxes | -0.98 | -18.54 | -24.50 | ||
| Net earnings | 3.47 | 65.74 | 86.86 | - 126.30 | -67.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.17 | 9.82 | 5.46 | 3.00 | |
| Tangible assets total | 14.17 | 9.82 | 5.46 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | 1.50 | 1.50 | 3.40 | 5.67 |
| Current other receivables | 4.81 | 4.88 | |||
| Short term receivables total | 4.13 | 6.31 | 6.38 | 3.40 | 5.67 |
| Cash and bank deposits | 128.97 | 178.85 | 293.57 | 118.05 | 97.91 |
| Cash and cash equivalents | 128.97 | 178.85 | 293.57 | 118.05 | 97.91 |
| Balance sheet total (assets) | 133.10 | 199.33 | 309.77 | 126.91 | 106.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.82 | 40.32 | 130.56 | 192.93 | 66.63 |
| Profit of the financial year | 3.47 | 65.74 | 86.86 | - 126.30 | -67.59 |
| Shareholders equity total | 91.30 | 156.06 | 267.42 | 116.63 | 49.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 1.83 | 3.17 | 3.59 | |
| Short-term deferred tax liabilities | 1.64 | 17.89 | 1.55 | 1.19 | 4.19 |
| Other non-interest bearing current liabilities | 40.17 | 25.23 | 38.98 | 5.92 | 49.76 |
| Current liabilities total | 41.80 | 43.27 | 42.36 | 10.28 | 57.54 |
| Balance sheet total (liabilities) | 133.10 | 199.33 | 309.77 | 126.91 | 106.58 |
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