Stibo DX A/S — Credit Rating and Financial Key Figures
CVR number: 41915811
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398888
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.45 | 185.65 | 210.69 | 233.72 | 222.32 |
| Costs of manufacturing | -24.10 | -25.45 | |||
| External services | -57.46 | -67.73 | |||
| Gross profit | 134.43 | 131.09 | 144.10 | 152.16 | 129.14 |
| Employee benefit expenses | - 150.26 | - 162.58 | |||
| Total depreciation | -4.47 | -5.42 | |||
| EBIT | 9.31 | 1.63 | -4.90 | -2.57 | -38.86 |
| Other financial income | 1.79 | 2.06 | |||
| Other financial expenses | -0.45 | -0.14 | |||
| Pre-tax profit | 11.86 | 3.80 | -10.51 | -1.23 | -36.94 |
| Income taxes | 6.49 | 7.10 | |||
| Net earnings | 11.86 | 3.80 | -10.51 | 5.25 | -29.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.36 | 6.95 | |||
| Goodwill | 6.91 | 5.54 | |||
| Intangible assets total | 15.27 | 12.48 | |||
| Machinery and equipment | 1.36 | 0.96 | |||
| Other tangible assets | 1.91 | 1.93 | |||
| Tangible assets total | 3.27 | 2.90 | |||
| Other non-current investments | -1.91 | -1.93 | |||
| Investments total | 165.31 | 122.39 | 118.53 | 1.36 | 0.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.08 | 11.93 | |||
| Current amounts owed by group member comp. | 65.43 | 13.79 | |||
| Prepayments and accrued income | 9.25 | 9.65 | |||
| Current other receivables | 2.50 | 2.78 | |||
| Current deferred tax assets | 8.97 | 15.63 | |||
| Short term receivables total | 101.22 | 53.78 | |||
| Cash and bank deposits | 5.14 | 28.13 | |||
| Cash and cash equivalents | 5.14 | 28.13 | |||
| Balance sheet total (assets) | 165.31 | 122.39 | 118.53 | 126.26 | 98.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.10 | 68.37 | 54.02 | 30.00 | 30.00 |
| Other reserves | -1.82 | -3.31 | |||
| Retained earnings | -11.86 | -3.80 | 10.51 | 26.21 | 31.47 |
| Profit of the financial year | 11.86 | 3.80 | -10.51 | 5.25 | -29.85 |
| Shareholders equity total | 112.10 | 68.37 | 54.02 | 59.64 | 28.31 |
| Non-current liabilities total | |||||
| Advances received | 33.51 | 31.11 | |||
| Current trade creditors | 2.20 | 11.55 | |||
| Current owed to group member | 2.08 | 3.68 | |||
| Short-term deferred tax liabilities | 0.72 | 0.62 | |||
| Other non-interest bearing current liabilities | 28.10 | 22.97 | |||
| Current liabilities total | 66.62 | 69.94 | |||
| Balance sheet total (liabilities) | 112.10 | 68.37 | 54.02 | 126.26 | 98.25 |
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