Stiesdal SkyClean A/S — Credit Rating and Financial Key Figures
CVR number: 40630554
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | - 526.00 | -1 087.00 | 6 775.29 | 4 774.68 |
| Employee benefit expenses | - 411.00 | -4 312.00 | -12 986.00 | -23 218.97 | -27 579.34 |
| Total depreciation | -2.00 | - 230.00 | - 365.49 | - 394.70 | |
| EBIT | - 230.00 | -4 840.00 | -14 303.00 | -16 809.17 | -23 199.36 |
| Other financial income | 7.00 | 46.00 | 91.00 | 622.84 | 896.61 |
| Other financial expenses | -42.00 | - 418.00 | -2 138.00 | -12 691.91 | -20 155.72 |
| Reduction non-current investment assets | -1 198.75 | ||||
| Pre-tax profit | - 265.00 | -5 212.00 | -16 350.00 | -28 878.25 | -43 657.22 |
| Income taxes | 226.00 | 2 643.00 | 9 235.00 | 9 341.41 | 11 097.00 |
| Net earnings | -39.00 | -2 569.00 | -7 115.00 | -19 536.83 | -32 560.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 567.00 | 25 245.00 | 110 691.00 | 281 024.87 | 367 816.19 |
| Intangible assets total | 2 567.00 | 25 245.00 | 110 691.00 | 281 024.87 | 367 816.19 |
| Land and waters | 8 298.00 | 8 014.17 | 7 730.48 | ||
| Buildings | 54.00 | 205.00 | 220.54 | 160.27 | |
| Advance payments and construction in progress | 7 377.00 | ||||
| Tangible assets total | 7 431.00 | 8 503.00 | 8 234.71 | 7 890.75 | |
| Participating interests | 140.00 | ||||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 150.00 | 10.00 | |||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 261.37 | ||||
| Current amounts owed by group member comp. | 1 667.00 | 1 744.00 | 11 200.38 | 89.50 | |
| Current owed by particip. interest comp. | 2 309.55 | ||||
| Prepayments and accrued income | 19.00 | 321.42 | 360.04 | ||
| Current other receivables | 587.00 | 4 895.00 | 17 254.00 | 18 951.50 | 5 663.99 |
| Current deferred tax assets | 226.00 | 2 666.00 | 11 156.00 | 17 492.27 | 26 306.17 |
| Short term receivables total | 813.00 | 9 228.00 | 30 173.00 | 50 275.12 | 32 681.07 |
| Cash and bank deposits | 997.00 | 15 815.00 | 8 897.00 | 7 937.32 | 11 047.22 |
| Cash and cash equivalents | 997.00 | 15 815.00 | 8 897.00 | 7 937.32 | 11 047.22 |
| Balance sheet total (assets) | 4 377.00 | 57 719.00 | 158 274.00 | 347 622.03 | 419 445.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 002.00 | 24 021.00 | 100 195.00 | 219 199.40 | 286 896.63 |
| Retained earnings | -2 002.00 | 15 441.00 | -63 303.00 | - 189 421.85 | 62 344.09 |
| Profit of the financial year | -39.00 | -2 569.00 | -7 115.00 | -19 536.83 | -32 560.22 |
| Shareholders equity total | 461.00 | 37 893.00 | 30 777.00 | 11 240.72 | 317 680.50 |
| Provisions | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current accruals and deferred income | 58 349.06 | 85 843.79 | |||
| Non-current liabilities total | 58 349.06 | 85 843.79 | |||
| Current trade creditors | 829.00 | 4 714.00 | 10 773.00 | 14 000.18 | 11 100.01 |
| Current owed to group member | 2 936.00 | 14 336.00 | 112 002.00 | 261 487.05 | 3 581.38 |
| Other non-interest bearing current liabilities | 151.00 | 526.00 | 1 028.00 | 2 295.02 | 989.55 |
| Accruals and deferred income | 3 444.00 | ||||
| Current liabilities total | 3 916.00 | 19 576.00 | 127 247.00 | 277 782.25 | 15 670.93 |
| Balance sheet total (liabilities) | 4 377.00 | 57 719.00 | 158 274.00 | 347 622.03 | 419 445.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.