Stilleben ApS — Credit Rating and Financial Key Figures
CVR number: 43078798
Frederiksborggade 22, 1360 København K
stilleben@stilleben.dk
stilleben.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 319.00 | 4 170.00 | 2 400.11 |
| Employee benefit expenses | -3 720.00 | -4 340.00 | -3 585.33 |
| Total depreciation | - 274.00 | - 181.00 | - 240.53 |
| EBIT | 325.00 | - 351.00 | -1 425.75 |
| Other financial income | 1.00 | 0.80 | |
| Other financial expenses | -54.00 | - 150.00 | - 241.08 |
| Pre-tax profit | 272.00 | - 501.00 | -1 666.03 |
| Income taxes | -61.00 | 27.00 | |
| Net earnings | 211.00 | - 474.00 | -1 666.03 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 62.00 | 56.00 | 48.81 |
| Goodwill | 300.00 | 240.00 | 180.00 |
| Intangible assets total | 362.00 | 296.00 | 228.81 |
| Machinery and equipment | 293.00 | 461.00 | 288.01 |
| Tangible assets total | 293.00 | 461.00 | 288.01 |
| Other receivables | 560.00 | 624.00 | 562.38 |
| Investments total | 560.00 | 624.00 | 562.38 |
| Long term receivables total | |||
| Finished products/goods | 3 682.00 | 5 055.00 | 3 169.00 |
| Advance payments | 44.00 | 61.00 | |
| Inventories total | 3 726.00 | 5 116.00 | 3 169.00 |
| Current trade debtors | 105.00 | 227.00 | 157.72 |
| Prepayments and accrued income | 149.00 | 19.00 | 6.11 |
| Current other receivables | 241.00 | 24.00 | 125.64 |
| Short term receivables total | 495.00 | 270.00 | 289.46 |
| Cash and bank deposits | 1 625.00 | 97.00 | 66.78 |
| Cash and cash equivalents | 1 625.00 | 97.00 | 66.78 |
| Balance sheet total (assets) | 7 061.00 | 6 864.00 | 4 604.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 292.00 | 2 503.00 | 2 028.93 |
| Profit of the financial year | 211.00 | - 474.00 | -1 666.03 |
| Shareholders equity total | 2 628.00 | 2 154.00 | 487.89 |
| Provisions | 33.00 | ||
| Non-current loans from credit institutions | 129.00 | ||
| Non-current other liabilities | 148.00 | ||
| Non-current liabilities total | 277.00 | ||
| Current loans from credit institutions | 180.00 | 374.00 | 559.87 |
| Current trade creditors | 687.00 | 914.00 | 810.39 |
| Short-term deferred tax liabilities | 69.00 | ||
| Other non-interest bearing current liabilities | 3 187.00 | 3 422.00 | 2 746.31 |
| Current liabilities total | 4 123.00 | 4 710.00 | 4 116.56 |
| Balance sheet total (liabilities) | 7 061.00 | 6 864.00 | 4 604.46 |
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