Stiletslips Aps — Credit Rating and Financial Key Figures
CVR number: 40917268
Solsiden 13, Mejlby 9610 Nørager
aase@stiletslips.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.12 | 83.92 | 24.70 | 26.04 | |
| Wages and salaries | -4.72 | -2.00 | |||
| Social security expenses | -3.07 | ||||
| Other operating expenses | -7.35 | -15.25 | |||
| EBIT | 101.10 | 13.12 | 83.92 | 12.63 | 5.72 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -0.70 | -0.85 | -1.61 | -6.89 | -13.69 |
| Net income from associates (fin.) | 18.67 | ||||
| Pre-tax profit | 100.40 | 12.27 | 100.98 | 5.77 | -7.74 |
| Income taxes | -22.09 | -2.70 | -18.16 | -1.27 | -1.01 |
| Net earnings | 78.31 | 9.57 | 82.82 | 4.50 | -8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.72 | 16.24 | 24.36 | 24.36 | 24.36 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 4.72 | 2.72 | |||
| Short term receivables total | 28.72 | 16.44 | 24.36 | 29.08 | 27.08 |
| Cash and bank deposits | 135.76 | 45.84 | 123.20 | 118.11 | 112.61 |
| Cash and cash equivalents | 135.76 | 45.84 | 123.20 | 118.11 | 112.61 |
| Balance sheet total (assets) | 164.48 | 62.29 | 147.56 | 147.19 | 139.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.30 | ||||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -78.30 | 0.01 | 9.59 | 92.41 | 96.90 |
| Profit of the financial year | 78.31 | 9.57 | 82.82 | 4.50 | -8.75 |
| Shareholders equity total | 128.31 | 59.59 | 142.41 | 146.90 | 138.15 |
| Non-current deferred tax liabilities | 2.70 | 5.16 | |||
| Non-current liabilities total | 2.70 | 5.16 | |||
| Short-term deferred tax liabilities | 22.09 | ||||
| Other non-interest bearing current liabilities | 14.08 | 0.00 | 0.29 | 1.54 | |
| Current liabilities total | 36.17 | 0.00 | 0.29 | 1.54 | |
| Balance sheet total (liabilities) | 164.48 | 62.29 | 147.56 | 147.19 | 139.69 |
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