Consult Stilling ApS — Credit Rating and Financial Key Figures
CVR number: 35835911
Alleen 67, 2770 Kastrup
jorgen.stilling@outlook.dk
tel: 24440212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.92 | 4.30 | |||
| External services | -1.08 | ||||
| Gross profit | 5.84 | 4.30 | -1.87 | -16.10 | |
| EBIT | 5.84 | 4.30 | -1.87 | -16.10 | |
| Other financial income | 1.81 | -3.31 | |||
| Other financial expenses | -13.88 | 0.38 | -3.71 | -4.74 | |
| Pre-tax profit | -6.23 | 1.37 | -3.71 | -6.60 | -16.10 |
| Income taxes | 3.52 | ||||
| Net earnings | -6.23 | 1.37 | -3.71 | -6.60 | -12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 32.84 | ||||
| Short term receivables total | 1.25 | 32.84 | |||
| Cash and bank deposits | 226.07 | 119.21 | 115.32 | 107.00 | 33.59 |
| Cash and cash equivalents | 226.07 | 119.21 | 115.32 | 107.00 | 33.59 |
| Balance sheet total (assets) | 226.07 | 119.21 | 115.32 | 108.25 | 66.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 74.30 | 69.21 | 65.32 | 50.40 | |
| Retained earnings | -1.37 | 3.71 | 13.21 | 24.01 | |
| Profit of the financial year | -6.23 | 1.37 | -3.71 | -6.60 | -12.58 |
| Shareholders equity total | 226.07 | 119.21 | 115.32 | 107.00 | 61.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 1.25 | 5.00 | |||
| Balance sheet total (liabilities) | 226.07 | 119.21 | 115.32 | 108.25 | 66.44 |
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