Stiesdal Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 38585118
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 662.00 | 535.00 | - 518.00 | 9 071.76 | 4 682.80 |
| Wages and salaries | -4 174.00 | ||||
| Social security expenses | -4 174.00 | ||||
| Employee benefit expenses | -15 704.00 | -26 266.00 | -31 096.83 | -30 120.18 | |
| Total depreciation | - 158.00 | -11.00 | -26.21 | - 100.25 | |
| EBIT | -1 820.00 | -15 169.00 | -26 795.00 | -22 051.28 | -25 537.64 |
| Other financial income | 1.00 | 17.00 | 1 546.49 | 699.17 | |
| Other financial expenses | -1 643.00 | -3 875.00 | -7 395.00 | -19 286.59 | -21 320.56 |
| Reduction non-current investment assets | -1 933.66 | -98.82 | |||
| Pre-tax profit | -3 462.00 | -19 044.00 | -34 173.00 | -41 725.04 | -46 257.84 |
| Income taxes | 6 318.00 | 7 084.00 | 9 765.00 | 8 962.24 | 10 388.06 |
| Net earnings | 2 856.00 | -11 960.00 | -24 408.00 | -32 762.80 | -35 869.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93 047.00 | 136 902.00 | 171 019.00 | 182 973.93 | 194 774.54 |
| Intangible rights | 937.50 | ||||
| Intangible assets total | 93 047.00 | 136 902.00 | 171 019.00 | 182 973.93 | 195 712.04 |
| Machinery and equipment | 46.00 | 63.05 | 45.70 | ||
| Tangible assets total | 46.00 | 63.05 | 45.70 | ||
| Participating interests | 1 486.00 | 1 934.00 | 1 934.00 | ||
| Investments total | 1 486.00 | 1 934.00 | 1 934.00 | 371.64 | |
| Non-current other receivables | 345.00 | 373.00 | |||
| Long term receivables total | 345.00 | 373.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 164.00 | 289.00 | 760.67 | 2 247.55 | |
| Current amounts owed by group member comp. | 111.31 | ||||
| Current owed by particip. interest comp. | 249.00 | ||||
| Prepayments and accrued income | 55.00 | 253.00 | 538.81 | 337.78 | |
| Current other receivables | 19 628.00 | 10 333.00 | 17 473.00 | 3 239.83 | 4 594.31 |
| Current deferred tax assets | 6 472.00 | 7 075.00 | 13 776.00 | 20 421.78 | 26 790.50 |
| Short term receivables total | 26 155.00 | 26 821.00 | 31 791.00 | 25 072.40 | 33 970.14 |
| Cash and bank deposits | 12 639.00 | 19 801.00 | 9 473.00 | 28 353.16 | 99 566.79 |
| Cash and cash equivalents | 12 639.00 | 19 801.00 | 9 473.00 | 28 353.16 | 99 566.79 |
| Balance sheet total (assets) | 133 327.00 | 185 803.00 | 214 636.00 | 236 834.18 | 329 294.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 153.00 | 3 153.00 | 3 153.00 | 3 152.81 | 3 982.94 |
| Other reserves | 75 208.00 | 109 807.00 | 146 825.00 | 142 719.66 | 151 924.14 |
| Retained earnings | - 659.00 | -32 401.00 | -81 379.00 | - 101 682.58 | -31 729.99 |
| Profit of the financial year | 2 856.00 | -11 960.00 | -24 408.00 | -32 762.80 | -35 869.78 |
| Shareholders equity total | 80 558.00 | 68 599.00 | 44 191.00 | 11 427.09 | 88 307.31 |
| Provisions | 154.00 | ||||
| Non-current loans from credit institutions | 450.00 | ||||
| Non-current leasing loans | 13 361.00 | 15 356.00 | 17 659.00 | 20 308.46 | 23 354.73 |
| Non-current owed to group member | 56 266.18 | ||||
| Non-current accruals and deferred income | 142 355.70 | 157 206.90 | |||
| Non-current other liabilities | 330.00 | ||||
| Non-current liabilities total | 14 141.00 | 15 356.00 | 17 659.00 | 162 664.16 | 236 827.81 |
| Current trade creditors | 3 630.00 | 7 596.00 | 4 361.00 | 2 078.62 | 1 248.71 |
| Current owed to group member | 34 097.00 | 86 997.00 | 146 504.00 | 57 884.27 | 670.56 |
| Other non-interest bearing current liabilities | 747.00 | 1 732.00 | 1 079.00 | 2 279.65 | 1 525.36 |
| Accruals and deferred income | 5 523.00 | 842.00 | 500.40 | 714.91 | |
| Current liabilities total | 38 474.00 | 101 848.00 | 152 786.00 | 62 742.93 | 4 159.55 |
| Balance sheet total (liabilities) | 133 327.00 | 185 803.00 | 214 636.00 | 236 834.18 | 329 294.66 |
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