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Stilleben Design ApS — Credit Rating and Financial Key Figures
CVR number: 39716887
Frederiksborggade 22, 1360 København K
stilleben@stilleben.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 56.00 | - 246.00 | 200.00 | -11.93 |
| EBIT | 224.00 | 56.00 | - 246.00 | 200.00 | -11.93 |
| Other financial income | 4.00 | 14.00 | 13.00 | 13.97 | |
| Other financial expenses | -2.00 | -5.00 | |||
| Pre-tax profit | 226.00 | 65.00 | - 233.00 | 200.00 | 2.04 |
| Income taxes | -50.00 | -15.00 | |||
| Net earnings | 176.00 | 50.00 | - 233.00 | 200.00 | 2.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 184.00 | 140.81 |
| Current other receivables | 332.00 | 252.00 | 122.00 | 158.00 | 263.56 |
| Current deferred tax assets | 12.00 | 10.00 | |||
| Short term receivables total | 363.00 | 430.00 | 335.00 | 342.00 | 414.36 |
| Cash and bank deposits | 284.00 | 42.00 | 11.00 | 116.00 | 19.14 |
| Cash and cash equivalents | 284.00 | 42.00 | 11.00 | 116.00 | 19.14 |
| Balance sheet total (assets) | 647.00 | 472.00 | 346.00 | 458.00 | 433.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 173.00 | 349.00 | 399.00 | 165.00 | 365.93 |
| Profit of the financial year | 176.00 | 50.00 | - 233.00 | 200.00 | 2.04 |
| Shareholders equity total | 490.00 | 440.00 | 207.00 | 406.00 | 408.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 23.00 | 21.00 | 25.00 | 24.54 |
| Short-term deferred tax liabilities | 48.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 118.00 | 27.00 | ||
| Current liabilities total | 157.00 | 32.00 | 139.00 | 52.00 | 24.54 |
| Balance sheet total (liabilities) | 647.00 | 472.00 | 346.00 | 458.00 | 433.51 |
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