Stibo Complete Group A/S — Credit Rating and Financial Key Figures
CVR number: 35844120
Saturnvej 65, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 23 839.00 | 24 254.00 |
| External services | 22 647.00 | 17 562.00 |
| Gross profit | 1 192.00 | 6 692.00 |
| Employee benefit expenses | -11 545.00 | -9 243.00 |
| EBIT | -10 353.00 | -2 551.00 |
| Other financial income | 340.00 | 2 156.00 |
| Other financial expenses | -7 135.00 | -9 364.00 |
| Net income from associates (fin.) | 75 729.00 | 16 122.00 |
| Pre-tax profit | 58 581.00 | 6 363.00 |
| Income taxes | 2 416.00 | 2 147.00 |
| Net earnings | 60 997.00 | 8 510.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 658 851.00 | 683 214.00 |
| Investments total | 658 851.00 | 683 214.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 148.00 | 4 554.00 |
| Current other receivables | 887.00 | 103.00 |
| Current deferred tax assets | 2 740.00 | 2 464.00 |
| Short term receivables total | 13 775.00 | 7 121.00 |
| Cash and bank deposits | 80 819.00 | 22 364.00 |
| Cash and cash equivalents | 80 819.00 | 22 364.00 |
| Balance sheet total (assets) | 753 445.00 | 712 699.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 31 804.00 | 31 804.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 120 244.00 | 144 607.00 |
| Retained earnings | 273 865.00 | 318 740.00 |
| Profit of the financial year | 60 997.00 | 8 510.00 |
| Shareholders equity total | 516 910.00 | 503 661.00 |
| Non-current liabilities total | ||
| Current trade creditors | 213.00 | 133.00 |
| Current owed to group member | 234 036.00 | 207 779.00 |
| Other non-interest bearing current liabilities | 2 286.00 | 1 126.00 |
| Current liabilities total | 236 535.00 | 209 038.00 |
| Balance sheet total (liabilities) | 753 445.00 | 712 699.00 |
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