STIKI ApS — Credit Rating and Financial Key Figures
CVR number: 10010527
Sydmarken 32, 2860 Søborg
stig@20104510.dk
tel: 20104510
Stiki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.04 | 132.74 | 340.88 | 122.74 | 26.28 |
| Employee benefit expenses | -10.53 | - 115.07 | -50.90 | - 220.00 | -21.56 |
| Total depreciation | -19.01 | ||||
| EBIT | - 128.52 | 247.81 | 391.78 | -97.26 | 4.71 |
| Other financial income | 2.06 | 0.74 | |||
| Other financial expenses | -14.50 | -11.69 | -31.69 | -11.66 | -10.27 |
| Pre-tax profit | - 143.03 | 238.19 | 360.09 | - 108.92 | -4.81 |
| Net earnings | - 143.03 | 238.19 | 360.09 | - 108.92 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.70 | 255.52 | 318.55 | 360.43 | 343.74 |
| Inventories total | 261.70 | 255.52 | 318.55 | 360.43 | 343.74 |
| Current trade debtors | 128.42 | 141.93 | 200.52 | 196.90 | 140.34 |
| Current amounts owed by group member comp. | 30.09 | 36.83 | 115.85 | 172.83 | |
| Current other receivables | 88.61 | 52.48 | 98.45 | 109.85 | 109.85 |
| Short term receivables total | 247.12 | 231.24 | 414.82 | 479.58 | 250.20 |
| Cash and bank deposits | 11.97 | 15.28 | 0.12 | 27.21 | |
| Cash and cash equivalents | 11.97 | 15.28 | 0.12 | 27.21 | |
| Balance sheet total (assets) | 508.82 | 498.73 | 748.65 | 840.12 | 621.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.34 | - 516.37 | - 278.19 | 81.91 | -27.02 |
| Profit of the financial year | - 143.03 | 238.19 | 360.09 | - 108.92 | -4.81 |
| Shareholders equity total | - 391.37 | - 153.18 | 206.91 | 97.98 | 93.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.12 | 237.68 | 26.30 | 150.62 | |
| Current trade creditors | 112.27 | 120.51 | 52.02 | ||
| Current owed to participating | 278.44 | 242.12 | 430.92 | 377.36 | 299.00 |
| Current owed to group member | 102.28 | ||||
| Other non-interest bearing current liabilities | 169.36 | 172.11 | 84.53 | 93.65 | 74.67 |
| Current liabilities total | 900.19 | 651.91 | 541.74 | 742.14 | 527.97 |
| Balance sheet total (liabilities) | 508.82 | 498.73 | 748.65 | 840.12 | 621.14 |
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