STILBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27221866
Ved Gadekæret 3 A, 2600 Glostrup
ch.arentoft@gmail.com
tel: 27642249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.00 | 1 012.00 | 1 958.00 | 1 921.92 | 1 696.31 |
| Employee benefit expenses | - 448.00 | - 542.00 | - 757.00 | -1 017.00 | - 917.46 |
| Total depreciation | -29.00 | -3.00 | -39.18 | -39.18 | |
| EBIT | 230.00 | 470.00 | 1 198.00 | 865.75 | 739.67 |
| Other financial income | 1.00 | 31.80 | |||
| Other financial expenses | -2.00 | -7.00 | -10.00 | -1.77 | |
| Pre-tax profit | 228.00 | 463.00 | 1 189.00 | 865.74 | 769.70 |
| Income taxes | -75.00 | -93.00 | - 273.00 | - 199.11 | - 173.24 |
| Net earnings | 153.00 | 370.00 | 916.00 | 666.63 | 596.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.00 | 162.47 | 123.29 | ||
| Tangible assets total | 201.00 | 162.47 | 123.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.93 | ||||
| Current amounts owed by group member comp. | 1 626.57 | ||||
| Current other receivables | 13.00 | 615.00 | 15.00 | 14.78 | 114.78 |
| Short term receivables total | 13.00 | 615.00 | 15.00 | 14.78 | 2 293.28 |
| Cash and bank deposits | 839.00 | 904.00 | 2 034.00 | 2 513.11 | 893.61 |
| Cash and cash equivalents | 839.00 | 904.00 | 2 034.00 | 2 513.11 | 893.61 |
| Balance sheet total (assets) | 852.00 | 1 519.00 | 2 250.00 | 2 690.36 | 3 310.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 1 500.00 |
| Retained earnings | 144.00 | 241.00 | 552.00 | 1 406.60 | 573.23 |
| Profit of the financial year | 153.00 | 370.00 | 916.00 | 666.63 | 596.46 |
| Shareholders equity total | 479.00 | 793.00 | 1 652.00 | 2 259.23 | 2 794.69 |
| Provisions | 6.00 | 7.30 | 5.77 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.00 | 90.00 | 246.00 | 168.31 | 108.77 |
| Other non-interest bearing current liabilities | 323.00 | 636.00 | 346.00 | 255.52 | 400.96 |
| Current liabilities total | 373.00 | 726.00 | 592.00 | 423.83 | 509.73 |
| Balance sheet total (liabilities) | 852.00 | 1 519.00 | 2 250.00 | 2 690.36 | 3 310.19 |
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