STIL STORT ApS — Credit Rating and Financial Key Figures
CVR number: 31772117
Valhalvej 4, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.46 | ||||
| Gross profit | -1.46 | ||||
| EBIT | -26.25 | -1.46 | |||
| Other financial income | 60.97 | ||||
| Other financial expenses | -0.38 | -0.55 | -0.70 | 0.67 | 0.01 |
| Income from other inv. held as non-curr. assets | 153.72 | ||||
| Pre-tax profit | 60.58 | 42.42 | 268.98 | 72.42 | 152.27 |
| Net earnings | 60.58 | 42.42 | 268.98 | 72.42 | 152.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.17 | 174.14 | 502.22 | 601.56 | 755.28 |
| Investments total | 131.17 | 174.14 | 502.22 | 601.56 | 755.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.79 | 80.78 | 80.07 | 53.15 | 51.70 |
| Cash and cash equivalents | 81.79 | 80.78 | 80.07 | 53.15 | 51.70 |
| Balance sheet total (assets) | 212.96 | 254.91 | 582.29 | 654.71 | 806.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 70.53 | 113.51 | 441.59 | 540.92 | 694.65 |
| Retained earnings | -53.62 | -36.01 | - 263.28 | -93.63 | - 174.94 |
| Profit of the financial year | 60.58 | 42.42 | 268.98 | 72.42 | 152.27 |
| Shareholders equity total | 202.49 | 244.91 | 572.29 | 644.71 | 796.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.46 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 212.96 | 254.91 | 582.29 | 654.71 | 806.98 |
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