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STICCHIS ApS — Credit Rating and Financial Key Figures
CVR number: 34481067
Kastetvej 18, 9000 Aalborg
asticchi9@gmail.com
tel: 26501580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.31 | ||||
| Gross profit | 372.15 | 430.40 | 495.65 | 392.37 | 151.66 |
| Employee benefit expenses | - 404.86 | - 477.92 | - 606.25 | - 615.60 | - 100.09 |
| Other operating expenses | -3.23 | -4.14 | -46.90 | ||
| EBIT | -32.72 | -47.52 | - 113.83 | - 227.36 | 4.67 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.25 | 0.27 |
| Other financial expenses | -3.95 | -5.09 | -3.82 | -0.04 | -2.30 |
| Pre-tax profit | -36.66 | -52.61 | - 117.64 | - 227.16 | 2.65 |
| Income taxes | 8.07 | 11.57 | 25.88 | -0.86 | -0.58 |
| Net earnings | -28.59 | -41.03 | -91.76 | - 228.02 | 2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 52.19 | 53.54 | 55.68 | 57.08 | |
| Long term receivables total | 52.19 | 53.54 | 55.68 | 57.08 | |
| Raw materials and consumables | 31.25 | 33.67 | 33.16 | 5.00 | |
| Inventories total | 31.25 | 33.67 | 33.16 | 5.00 | |
| Current trade debtors | 3.67 | ||||
| Prepayments and accrued income | 80.66 | ||||
| Current other receivables | 5.39 | 3.00 | 68.08 | 74.33 | |
| Current deferred tax assets | 30.81 | 42.39 | 66.27 | 61.42 | 60.83 |
| Short term receivables total | 116.86 | 49.05 | 66.27 | 129.49 | 135.16 |
| Cash and bank deposits | 460.65 | 506.16 | 351.17 | 155.69 | 47.12 |
| Cash and cash equivalents | 460.65 | 506.16 | 351.17 | 155.69 | 47.12 |
| Balance sheet total (assets) | 660.95 | 642.43 | 506.29 | 347.26 | 182.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 226.08 | 197.49 | 156.46 | 64.69 | - 163.32 |
| Profit of the financial year | -28.59 | -41.03 | -91.76 | - 228.02 | 2.06 |
| Shareholders equity total | 277.49 | 236.46 | 144.69 | -83.32 | -81.26 |
| Non-current trade creditors | 17.73 | ||||
| Non-current owed to group member | 245.80 | ||||
| Non-current liabilities total | 263.54 | ||||
| Current trade creditors | 44.76 | 61.47 | 36.97 | 121.49 | |
| Current owed to participating | 303.45 | 281.22 | 246.29 | 237.43 | |
| Other non-interest bearing current liabilities | 35.25 | 63.29 | 78.34 | 71.67 | |
| Current liabilities total | 383.46 | 405.97 | 361.60 | 430.58 | |
| Balance sheet total (liabilities) | 660.95 | 642.43 | 506.29 | 347.26 | 182.28 |
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