STISEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21046647
Degnebakken 28 A, 4050 Skibby
ss@stisenconsult.dk
tel: 22341798
www.stisenconsult.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.00-50.00-33.00-35.00-30.31
Employee benefit expenses-2.12
EBIT-37.00-50.00-33.00-35.00-32.43
Other financial income290.00502.00370.0084.00182.19
Other financial expenses-6.00-35.00-48.00- 483.00-1.13
Pre-tax profit247.00417.00289.00- 434.00148.63
Income taxes5.00-96.00-63.0033.00-19.47
Net earnings252.00321.00226.00- 401.00129.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.002.002.002.002.00
Inventories total2.002.002.002.002.00
Prepayments and accrued income6.00
Current other receivables230.003.003.0014.30
Current deferred tax assets186.0094.0037.0073.0055.36
Short term receivables total422.0097.0040.0073.0069.66
Other current investments1 592.001 883.002 259.001 658.001 571.25
Cash and bank deposits8.00223.0013.0026.0021.07
Cash and cash equivalents1 600.002 106.002 272.001 684.001 592.32
Balance sheet total (assets)2 024.002 205.002 314.001 759.001 663.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00180.00122.00
Retained earnings1 382.001 522.001 729.001 774.001 251.81
Profit of the financial year252.00321.00226.00- 401.00129.16
Shareholders equity total1 870.002 081.002 194.001 678.001 627.98
Non-current liabilities total
Current owed to participating144.00114.00110.0071.0022.35
Other non-interest bearing current liabilities10.0010.0010.0010.0013.65
Current liabilities total154.00124.00120.0081.0036.00
Balance sheet total (liabilities)2 024.002 205.002 314.001 759.001 663.98
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