Stillstrom A/S — Credit Rating and Financial Key Figures
CVR number: 42487651
Esplanaden 50, 1263 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 179.00 | 248.00 | ||
| External services | -2.00 | - 596.00 | -1 523.00 | -2 172.00 |
| Gross profit | -2.00 | - 596.00 | -1 344.00 | -1 924.00 |
| Employee benefit expenses | - 254.00 | -1 140.00 | -2 520.00 | |
| EBIT | -2.00 | - 850.00 | -2 484.00 | -4 444.00 |
| Other financial income | 35.00 | 27.00 | 638.00 | |
| Other financial expenses | -7.00 | -26.00 | - 262.00 | -83.00 |
| Pre-tax profit | -9.00 | - 841.00 | -2 719.00 | -3 889.00 |
| Income taxes | 2.00 | 111.00 | 369.00 | 810.00 |
| Net earnings | -7.00 | - 730.00 | -2 350.00 | -3 079.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 000.00 | 2 000.00 | 2 000.00 | |
| Intangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | |
| Advance payments and construction in progress | 9 266.00 | 14 159.00 | 14 700.00 | |
| Tangible assets total | 9 266.00 | 14 159.00 | 14 700.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.00 | 237.00 | 9 194.00 | 4 587.00 |
| Prepayments and accrued income | 34.00 | |||
| Current other receivables | 4.00 | 1 255.00 | 451.00 | |
| Current deferred tax assets | 2.00 | 113.00 | 419.00 | 1 204.00 |
| Short term receivables total | 77.00 | 354.00 | 10 868.00 | 6 276.00 |
| Balance sheet total (assets) | 77.00 | 11 620.00 | 27 027.00 | 22 976.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 9 993.00 | 24 263.00 | 21 913.00 | |
| Profit of the financial year | -7.00 | - 730.00 | -2 350.00 | -3 079.00 |
| Shareholders equity total | 75.00 | 9 345.00 | 21 995.00 | 18 916.00 |
| Non-current accruals and deferred income | 2 240.00 | 2 240.00 | ||
| Non-current liabilities total | 2 240.00 | 2 240.00 | ||
| Current trade creditors | 2.00 | 1 395.00 | 2 520.00 | 1 007.00 |
| Current owed to group member | 800.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 80.00 | 272.00 | 770.00 | |
| Current liabilities total | 2.00 | 2 275.00 | 2 792.00 | 1 820.00 |
| Balance sheet total (liabilities) | 77.00 | 11 620.00 | 27 027.00 | 22 976.00 |
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