Stibo Software Group A/S — Credit Rating and Financial Key Figures
CVR number: 78603011
Axel Kiers Vej 11, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 87 325.00 | 134 597.00 |
| External services | -48 972.00 | -86 470.00 |
| Gross profit | 38 353.00 | 48 127.00 |
| Employee benefit expenses | -31 742.00 | -39 164.00 |
| Total depreciation | -2 575.00 | -3 762.00 |
| EBIT | 4 036.00 | 5 201.00 |
| Other financial income | 5 569.00 | 5 833.00 |
| Other financial expenses | -5 236.00 | -8 462.00 |
| Net income from associates (fin.) | 57 347.00 | 108 817.00 |
| Pre-tax profit | 61 716.00 | 111 389.00 |
| Income taxes | - 932.00 | - 551.00 |
| Net earnings | 60 784.00 | 110 838.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 5 233.00 | 3 075.00 |
| Intangible assets total | 5 233.00 | 3 075.00 |
| Machinery and equipment | 1 837.00 | 1 137.00 |
| Tangible assets total | 1 837.00 | 1 137.00 |
| Holdings in group member companies | 317 709.00 | 364 508.00 |
| Investments total | 318 539.00 | 365 492.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 324.00 | 948.00 |
| Current amounts owed by group member comp. | 8 999.00 | 14 917.00 |
| Prepayments and accrued income | 16 420.00 | 14 874.00 |
| Current other receivables | 1 184.00 | 77.00 |
| Current deferred tax assets | 16 630.00 | 15 512.00 |
| Short term receivables total | 43 557.00 | 46 328.00 |
| Cash and bank deposits | 276 698.00 | 64 178.00 |
| Cash and cash equivalents | 276 698.00 | 64 178.00 |
| Balance sheet total (assets) | 645 864.00 | 480 210.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 50 000.00 | 75 000.00 |
| Other reserves | 169 880.00 | 216 679.00 |
| Retained earnings | -72 565.00 | - 145 598.00 |
| Profit of the financial year | 60 784.00 | 110 838.00 |
| Shareholders equity total | 233 099.00 | 281 919.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12 691.00 | 22 186.00 |
| Current owed to group member | 395 425.00 | 164 377.00 |
| Short-term deferred tax liabilities | 685.00 | |
| Other non-interest bearing current liabilities | 4 649.00 | 11 043.00 |
| Current liabilities total | 412 765.00 | 198 291.00 |
| Balance sheet total (liabilities) | 645 864.00 | 480 210.00 |
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