Stibo Software Group A/S — Credit Rating and Financial Key Figures
CVR number: 78603011
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 917.02 | 2 165.31 | 1 267.46 | 1 339.88 | 1 458.71 |
| Other operating income | 21.66 | 30.41 | |||
| Purchases during the financial year | - 176.97 | - 203.45 | |||
| External services | - 234.31 | - 253.58 | |||
| Gross profit | 1 051.39 | 1 153.08 | 880.65 | 950.27 | 1 032.09 |
| Employee benefit expenses | - 852.65 | - 860.74 | |||
| Total depreciation | -22.37 | -24.09 | |||
| EBIT | -1.77 | 13.34 | 79.42 | 75.25 | 147.26 |
| Other financial income | 12.72 | 13.98 | |||
| Other financial expenses | -7.10 | -7.02 | |||
| Pre-tax profit | 90.76 | 154.22 | |||
| Income taxes | 20.08 | -43.38 | |||
| Net earnings | 110.84 | 110.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.43 | 11.81 | |||
| Goodwill | 16.65 | 7.89 | |||
| Intangible assets total | 32.08 | 19.70 | |||
| Buildings | 10.58 | 7.43 | |||
| Machinery and equipment | 5.00 | 3.61 | |||
| Tangible assets total | 15.58 | 11.04 | |||
| Investments total | 1 200.51 | 1 359.81 | 859.10 | 9.66 | 9.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.78 | 248.03 | |||
| Current amounts owed by group member comp. | 1.76 | 111.92 | |||
| Prepayments and accrued income | 104.86 | 101.77 | |||
| Current other receivables | 17.89 | 13.15 | |||
| Current deferred tax assets | 51.54 | 37.94 | |||
| Short term receivables total | 382.83 | 512.81 | |||
| Cash and bank deposits | 513.24 | 500.93 | |||
| Cash and cash equivalents | 513.24 | 500.93 | |||
| Balance sheet total (assets) | 1 200.51 | 1 359.81 | 859.10 | 953.39 | 1 053.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 613.04 | 642.87 | 219.25 | 25.00 | 25.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Other reserves | 3.58 | -8.44 | |||
| Retained earnings | 43.68 | 79.52 | |||
| Profit of the financial year | 110.84 | 110.84 | |||
| Shareholders equity total | 613.04 | 642.87 | 219.25 | 233.10 | 281.92 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Advances received | 506.91 | 519.10 | |||
| Current trade creditors | 38.99 | 61.27 | |||
| Short-term deferred tax liabilities | 14.02 | 17.50 | |||
| Other non-interest bearing current liabilities | 160.37 | 173.49 | |||
| Current liabilities total | 720.29 | 771.36 | |||
| Balance sheet total (liabilities) | 613.04 | 642.87 | 219.25 | 953.39 | 1 053.49 |
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