Stibo Software Group A/S — Credit Rating and Financial Key Figures
CVR number: 78603011
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 47 156.00 | 87 325.00 |
| External services | -43 807.00 | -48 972.00 |
| Gross profit | 3 349.00 | 38 353.00 |
| Employee benefit expenses | -30 395.00 | -31 742.00 |
| Total depreciation | -2 449.00 | -2 575.00 |
| EBIT | -29 495.00 | 4 036.00 |
| Other financial income | 4 819.00 | 5 569.00 |
| Other financial expenses | -2 059.00 | -5 236.00 |
| Net income from associates (fin.) | 50 664.00 | 57 347.00 |
| Pre-tax profit | 23 929.00 | 61 716.00 |
| Income taxes | 5 879.00 | - 932.00 |
| Net earnings | 29 808.00 | 60 784.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 5 233.00 | |
| Intangible assets total | 5 233.00 | |
| Machinery and equipment | 1 065.00 | 1 837.00 |
| Tangible assets total | 1 065.00 | 1 837.00 |
| Holdings in group member companies | 307 299.00 | 317 709.00 |
| Other receivables | 1 378.00 | 830.00 |
| Investments total | 308 677.00 | 318 539.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 342.00 | 324.00 |
| Current amounts owed by group member comp. | 69 142.00 | 8 999.00 |
| Prepayments and accrued income | 10 008.00 | 16 420.00 |
| Current other receivables | 786.00 | 1 184.00 |
| Current deferred tax assets | 19 661.00 | 16 630.00 |
| Short term receivables total | 99 939.00 | 43 557.00 |
| Cash and bank deposits | 35 291.00 | 276 698.00 |
| Cash and cash equivalents | 35 291.00 | 276 698.00 |
| Balance sheet total (assets) | 444 972.00 | 645 864.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | 159 470.00 | 169 880.00 |
| Retained earnings | -45 026.00 | -72 565.00 |
| Profit of the financial year | 29 808.00 | 60 784.00 |
| Shareholders equity total | 219 252.00 | 233 099.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8 110.00 | 12 691.00 |
| Current owed to group member | 213 152.00 | 395 425.00 |
| Other non-interest bearing current liabilities | 4 458.00 | 4 649.00 |
| Current liabilities total | 225 720.00 | 412 765.00 |
| Balance sheet total (liabilities) | 444 972.00 | 645 864.00 |
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