Stillers Coffeeshop ApS — Credit Rating and Financial Key Figures
CVR number: 40619178
Emiliedalsvej 231, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.75 | -5.63 | -6.13 | -6.38 |
| Total depreciation | -8.57 | ||||
| EBIT | -3.50 | -6.75 | -5.63 | -14.70 | -6.38 |
| Other financial expenses | -0.32 | -2.65 | -1.58 | -2.79 | |
| Net income from associates (fin.) | 112.06 | 25.83 | 52.71 | -32.95 | 92.29 |
| Pre-tax profit | 108.56 | 18.77 | 44.43 | -49.22 | 83.13 |
| Income taxes | 0.77 | 1.49 | 1.45 | 2.75 | |
| Net earnings | 109.33 | 20.25 | 45.88 | -49.22 | 85.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.41 | 32.95 | 74.85 | ||
| Investments total | 179.41 | 32.95 | 74.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.83 | 36.84 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 0.77 | 19.83 | 36.84 | ||
| Cash and bank deposits | 60.74 | 0.04 | 0.04 | 0.03 | |
| Cash and cash equivalents | 60.74 | 0.04 | 0.04 | 0.03 | |
| Balance sheet total (assets) | 180.18 | 80.57 | 69.82 | 0.04 | 74.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.85 | -91.82 | -71.57 | -25.68 | -74.91 |
| Profit of the financial year | 109.33 | 20.25 | 45.88 | -49.22 | 85.88 |
| Shareholders equity total | 173.18 | -31.57 | 14.31 | -34.91 | 50.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.50 | 9.68 | 9.68 | 9.68 |
| Current owed to group member | 2.75 | 0.72 | |||
| Short-term deferred tax liabilities | 47.58 | 24.04 | 13.49 | ||
| Other non-interest bearing current liabilities | 61.06 | 21.79 | 22.52 | 0.03 | |
| Current liabilities total | 7.00 | 112.14 | 55.51 | 34.95 | 23.91 |
| Balance sheet total (liabilities) | 180.18 | 80.57 | 69.82 | 0.04 | 74.88 |
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