STICCHIS ApS — Credit Rating and Financial Key Figures
CVR number: 34481067
Tordenskjoldsgade 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.94 | 372.15 | 430.40 | 495.65 | 392.37 |
| Employee benefit expenses | - 501.86 | - 404.86 | - 477.92 | - 606.25 | - 615.60 |
| Other operating expenses | -3.23 | -4.14 | |||
| Total depreciation | -5.86 | ||||
| EBIT | 14.23 | -32.72 | -47.52 | - 113.83 | - 227.36 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.25 | |
| Other financial expenses | -2.77 | -3.95 | -5.09 | -3.82 | -0.04 |
| Pre-tax profit | 11.47 | -36.66 | -52.61 | - 117.64 | - 227.16 |
| Income taxes | -2.56 | 8.07 | 11.57 | 25.88 | -0.86 |
| Net earnings | 8.91 | -28.59 | -41.03 | -91.76 | - 228.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.92 | 52.19 | 53.54 | 55.68 | 57.08 |
| Long term receivables total | 50.92 | 52.19 | 53.54 | 55.68 | 57.08 |
| Raw materials and consumables | 40.00 | 31.25 | 33.67 | 33.16 | 5.00 |
| Inventories total | 40.00 | 31.25 | 33.67 | 33.16 | 5.00 |
| Current trade debtors | 3.67 | ||||
| Prepayments and accrued income | 1.15 | 80.66 | |||
| Current other receivables | 3.02 | 5.39 | 3.00 | 68.08 | |
| Current deferred tax assets | 24.75 | 30.81 | 42.39 | 66.27 | 61.42 |
| Short term receivables total | 28.91 | 116.86 | 49.05 | 66.27 | 129.49 |
| Cash and bank deposits | 619.32 | 460.65 | 506.16 | 351.17 | 155.69 |
| Cash and cash equivalents | 619.32 | 460.65 | 506.16 | 351.17 | 155.69 |
| Balance sheet total (assets) | 739.15 | 660.95 | 642.43 | 506.29 | 347.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 217.17 | 226.08 | 197.49 | 156.46 | 64.69 |
| Profit of the financial year | 8.91 | -28.59 | -41.03 | -91.76 | - 228.02 |
| Shareholders equity total | 306.08 | 277.49 | 236.46 | 144.69 | -83.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.73 | 44.76 | 61.47 | 36.97 | 121.49 |
| Current owed to participating | 322.64 | 303.45 | 281.22 | 246.29 | 237.43 |
| Other non-interest bearing current liabilities | 76.69 | 35.25 | 63.29 | 78.34 | 71.67 |
| Current liabilities total | 433.07 | 383.46 | 405.97 | 361.60 | 430.58 |
| Balance sheet total (liabilities) | 739.15 | 660.95 | 642.43 | 506.29 | 347.26 |
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