Stymas ApS — Credit Rating and Financial Key Figures
CVR number: 40602399
Stokkerhovedvej 4, Styding 6500 Vojens
tel: 23482363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.28 | 5.60 | 62.28 | 27.67 | 108.11 |
| Total depreciation | -40.25 | -10.10 | -10.10 | -10.10 | -28.68 |
| EBIT | 68.03 | -4.50 | 52.18 | 17.57 | 79.43 |
| Other financial income | 0.15 | 0.55 | |||
| Other financial expenses | -6.58 | -1.66 | |||
| Pre-tax profit | 68.03 | -11.08 | 50.52 | 17.73 | 79.98 |
| Income taxes | -15.61 | 10.45 | -17.77 | -3.89 | -17.52 |
| Net earnings | 52.42 | -0.63 | 32.76 | 13.83 | 62.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.75 | 110.65 | 100.55 | 90.45 | 221.43 |
| Tangible assets total | 120.75 | 110.65 | 100.55 | 90.45 | 221.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.53 | 18.05 | 24.55 | 44.13 | |
| Current deferred tax assets | 36.45 | 14.61 | 7.93 | ||
| Short term receivables total | 34.53 | 36.45 | 32.67 | 32.48 | 44.13 |
| Cash and bank deposits | 146.53 | 147.16 | 221.58 | 231.52 | 190.49 |
| Cash and cash equivalents | 146.53 | 147.16 | 221.58 | 231.52 | 190.49 |
| Balance sheet total (assets) | 301.81 | 294.25 | 354.80 | 354.44 | 456.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.62 | 246.04 | 245.41 | 278.17 | 292.00 |
| Profit of the financial year | 52.42 | -0.63 | 32.76 | 13.83 | 62.46 |
| Shareholders equity total | 286.04 | 285.41 | 318.17 | 332.00 | 394.46 |
| Provisions | 5.93 | 7.76 | 13.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 9.69 | 9.69 | 9.69 | ||
| Short-term deferred tax liabilities | 15.77 | 10.01 | |||
| Other non-interest bearing current liabilities | 3.84 | 16.01 | 23.62 | ||
| Current liabilities total | 15.77 | 8.85 | 30.70 | 14.69 | 48.32 |
| Balance sheet total (liabilities) | 301.81 | 294.25 | 354.80 | 354.44 | 456.05 |
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