STOYBYG ApS — Credit Rating and Financial Key Figures
CVR number: 41587067
Auroravej 7, 4300 Holbæk
sinantoy@hotmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 184.20 | - 142.79 |
| Total depreciation | -0.13 | -0.13 |
| EBIT | 104.33 | - 142.92 |
| Other financial income | 11.28 | 11.28 |
| Other financial expenses | -1.46 | -1.46 |
| Pre-tax profit | 114.14 | -16.85 |
| Income taxes | -29.50 | |
| Net earnings | 84.65 | -16.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.07 | 27.05 |
| Tangible assets total | 36.07 | 27.05 |
| Holdings in group member companies | 39.90 | 39.99 |
| Investments total | 39.90 | 39.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.75 | 40.75 |
| Current other receivables | 81.07 | 1.25 |
| Short term receivables total | 121.82 | 42.00 |
| Cash and bank deposits | 3.49 | 18.81 |
| Cash and cash equivalents | 3.49 | 18.81 |
| Balance sheet total (assets) | 201.28 | 127.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.65 | |
| Profit of the financial year | 84.65 | -16.85 |
| Shareholders equity total | 124.65 | 107.80 |
| Provisions | 2.01 | 20.04 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.49 | |
| Other non-interest bearing current liabilities | 47.13 | |
| Current liabilities total | 74.62 | |
| Balance sheet total (liabilities) | 201.28 | 127.84 |
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