Stickity ApS — Credit Rating and Financial Key Figures
CVR number: 40551824
Rahbeks Allé 11, 1749 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -11.07 | -5.20 | -5.48 | -5.39 |
| EBIT | -14.60 | -11.07 | -5.20 | -5.48 | -5.39 |
| Other financial income | 0.24 | 0.09 | |||
| Other financial expenses | -0.01 | -0.82 | -0.04 | -0.03 | |
| Pre-tax profit | -14.61 | -11.88 | -5.24 | -5.28 | -5.29 |
| Income taxes | 1.15 | 1.17 | |||
| Net earnings | -14.61 | -11.88 | -4.10 | -5.28 | -4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.39 | 20.00 | 20.00 | 21.97 | 22.86 |
| Current deferred tax assets | 1.15 | 1.17 | |||
| Short term receivables total | 25.39 | 20.00 | 21.14 | 21.97 | 24.03 |
| Cash and bank deposits | 7.57 | 2.32 | 4.81 | 1.92 | |
| Cash and cash equivalents | 7.57 | 2.32 | 4.81 | 1.92 | |
| Balance sheet total (assets) | 25.39 | 27.57 | 23.47 | 26.78 | 25.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.61 | -26.50 | -30.59 | -35.87 | |
| Profit of the financial year | -14.61 | -11.88 | -4.10 | -5.28 | -4.13 |
| Shareholders equity total | 25.39 | 13.50 | 9.41 | 4.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 | |
| Current owed to group member | 10.00 | 10.00 | 18.58 | 21.89 | |
| Current liabilities total | 14.06 | 14.06 | 22.65 | 25.95 | |
| Balance sheet total (liabilities) | 25.39 | 27.57 | 23.47 | 26.78 | 25.95 |
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