Stibo DX A/S — Credit Rating and Financial Key Figures
CVR number: 41915811
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 233 723.00 | 222 318.00 |
| Costs of manufacturing | - 100 984.00 | -99 579.00 |
| External services | -46 745.00 | -56 480.00 |
| Gross profit | 85 994.00 | 66 259.00 |
| Employee benefit expenses | -90 382.00 | - 106 631.00 |
| Total depreciation | -2 392.00 | -3 895.00 |
| EBIT | -6 780.00 | -44 267.00 |
| Other financial income | 1 272.00 | 1 878.00 |
| Other financial expenses | - 943.00 | -1 882.00 |
| Net income from associates (fin.) | 3 756.00 | 4 718.00 |
| Pre-tax profit | -2 695.00 | -39 553.00 |
| Income taxes | 7 948.00 | 9 707.00 |
| Net earnings | 5 253.00 | -29 846.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 9 474.00 | 14 164.00 |
| Intangible assets total | 9 474.00 | 14 164.00 |
| Machinery and equipment | 142.00 | 128.00 |
| Other tangible assets | 60 357.00 | 47 377.00 |
| Tangible assets total | 60 499.00 | 47 505.00 |
| Holdings in group member companies | 58 437.00 | 45 303.00 |
| Other non-current investments | -60 357.00 | -47 377.00 |
| Investments total | 142.00 | 128.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 682.00 | 8 124.00 |
| Current amounts owed by group member comp. | 57 277.00 | 13 544.00 |
| Prepayments and accrued income | 8 940.00 | 9 341.00 |
| Current other receivables | 2 304.00 | 2 750.00 |
| Current deferred tax assets | 7 515.00 | 13 181.00 |
| Short term receivables total | 83 718.00 | 46 940.00 |
| Cash and bank deposits | 8 450.00 | |
| Cash and cash equivalents | 8 450.00 | |
| Balance sheet total (assets) | 153 833.00 | 117 187.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Other reserves | 12 666.00 | |
| Retained earnings | 11 724.00 | 28 155.00 |
| Profit of the financial year | 5 253.00 | -29 846.00 |
| Shareholders equity total | 59 643.00 | 28 309.00 |
| Non-current liabilities total | ||
| Advances received | 18 037.00 | 17 184.00 |
| Current trade creditors | 2 198.00 | 10 152.00 |
| Current owed to group member | 57 788.00 | 43 638.00 |
| Other non-interest bearing current liabilities | 16 167.00 | 17 904.00 |
| Current liabilities total | 94 190.00 | 88 878.00 |
| Balance sheet total (liabilities) | 153 833.00 | 117 187.00 |
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