Stisen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39073692
Toftager 32, Store Valby 4000 Roskilde
jesperbachstisen@gmail.com
tel: 61338409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -10.10 | -10.85 | -16.42 |
| EBIT | -12.00 | -9.00 | -10.10 | -10.85 | -16.42 |
| Other financial expenses | -23.00 | -24.00 | -19.43 | -26.22 | -16.62 |
| Income from other inv. held as non-curr. assets | 232.00 | 324.14 | 231.53 | ||
| Pre-tax profit | -35.00 | 199.00 | 294.61 | -37.07 | 198.48 |
| Net earnings | -35.00 | 199.00 | 294.61 | -37.07 | 198.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 766.00 | 766.00 | 766.48 | 766.48 | 766.48 |
| Long term receivables total | 766.00 | 766.00 | 766.48 | 766.48 | 766.48 |
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 7.50 | 7.50 | 7.50 |
| Short term receivables total | 8.00 | 8.00 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 3.00 | 33.00 | 136.08 | 49.84 | 40.37 |
| Cash and cash equivalents | 3.00 | 33.00 | 136.08 | 49.84 | 40.37 |
| Balance sheet total (assets) | 777.00 | 807.00 | 910.06 | 823.82 | 814.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 51.29 | 117.80 | 122.00 | |
| Retained earnings | 146.00 | -3.00 | 145.20 | 322.01 | 162.93 |
| Profit of the financial year | -35.00 | 199.00 | 294.61 | -37.07 | 198.48 |
| Shareholders equity total | 161.00 | 359.00 | 541.10 | 452.73 | 533.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 610.00 | 441.00 | 361.11 | 363.10 | 274.50 |
| Other non-interest bearing current liabilities | 1.00 | 1.60 | 1.74 | 0.18 | |
| Current liabilities total | 616.00 | 448.00 | 368.96 | 371.09 | 280.93 |
| Balance sheet total (liabilities) | 777.00 | 807.00 | 910.06 | 823.82 | 814.35 |
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