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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 290.00 | 502.00 | 370.00 | 84.00 | 182.19 |
| Other financial expenses | -6.00 | -35.00 | -48.00 | - 483.00 | -1.13 |
| Pre-tax profit | 247.00 | 417.00 | 289.00 | - 434.00 | 148.63 |
| Income taxes | 5.00 | -96.00 | -63.00 | 33.00 | -19.47 |
| Net earnings | 252.00 | 321.00 | 226.00 | - 401.00 | 129.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 230.00 | 3.00 | 3.00 | 14.30 | |
| Current deferred tax assets | 186.00 | 94.00 | 37.00 | 73.00 | 55.36 |
| Short term receivables total | 422.00 | 97.00 | 40.00 | 73.00 | 69.66 |
| Other current investments | 1 592.00 | 1 883.00 | 2 259.00 | 1 658.00 | 1 571.25 |
| Cash and bank deposits | 8.00 | 223.00 | 13.00 | 26.00 | 21.07 |
| Cash and cash equivalents | 1 600.00 | 2 106.00 | 2 272.00 | 1 684.00 | 1 592.32 |
| Balance sheet total (assets) | 2 024.00 | 2 205.00 | 2 314.00 | 1 759.00 | 1 663.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 180.00 | 122.00 |
| Retained earnings | 1 382.00 | 1 522.00 | 1 729.00 | 1 774.00 | 1 251.81 |
| Profit of the financial year | 252.00 | 321.00 | 226.00 | - 401.00 | 129.16 |
| Shareholders equity total | 1 870.00 | 2 081.00 | 2 194.00 | 1 678.00 | 1 627.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 144.00 | 114.00 | 110.00 | 71.00 | 22.35 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 13.65 |
| Current liabilities total | 154.00 | 124.00 | 120.00 | 81.00 | 36.00 |
| Balance sheet total (liabilities) | 2 024.00 | 2 205.00 | 2 314.00 | 1 759.00 | 1 663.98 |
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