Stilleben Design ApS — Credit Rating and Financial Key Figures
CVR number: 39716887
Frederiksborggade 22, 1360 København K
stilleben@stilleben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 224.00 | 56.00 | - 246.00 | 199.93 |
| EBIT | 123.00 | 224.00 | 56.00 | - 246.00 | 199.93 |
| Other financial income | 4.00 | 14.00 | 13.00 | 0.56 | |
| Other financial expenses | -2.00 | -5.00 | -0.01 | ||
| Pre-tax profit | 123.00 | 226.00 | 65.00 | - 233.00 | 200.48 |
| Income taxes | -27.00 | -50.00 | -15.00 | ||
| Net earnings | 96.00 | 176.00 | 50.00 | - 233.00 | 200.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 178.00 | 201.00 | 184.48 | |
| Current other receivables | 85.00 | 332.00 | 252.00 | 122.00 | 157.71 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 85.00 | 363.00 | 430.00 | 335.00 | 342.19 |
| Cash and bank deposits | 62.00 | 284.00 | 42.00 | 11.00 | 116.42 |
| Cash and cash equivalents | 62.00 | 284.00 | 42.00 | 11.00 | 116.42 |
| Balance sheet total (assets) | 147.00 | 647.00 | 472.00 | 346.00 | 458.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | -91.00 | 173.00 | 349.00 | 399.00 | 165.44 |
| Profit of the financial year | 96.00 | 176.00 | 50.00 | - 233.00 | 200.48 |
| Shareholders equity total | 95.00 | 490.00 | 440.00 | 207.00 | 406.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 65.00 | 23.00 | 21.00 | 24.54 |
| Short-term deferred tax liabilities | 27.00 | 48.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 44.00 | 118.00 | 27.15 | |
| Current liabilities total | 52.00 | 157.00 | 32.00 | 139.00 | 51.69 |
| Balance sheet total (liabilities) | 147.00 | 647.00 | 472.00 | 346.00 | 458.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.