Stika's Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 42111279
Bindeledet 8, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.78 | 460.43 | 651.14 | 1 492.80 |
| Employee benefit expenses | - 229.30 | - 431.55 | - 594.48 | -1 126.15 |
| Total depreciation | -21.56 | -21.56 | -21.56 | -90.00 |
| EBIT | 8.92 | 7.33 | 35.10 | 276.66 |
| Other financial income | 0.68 | |||
| Other financial expenses | -0.51 | -0.05 | -43.73 | -32.06 |
| Pre-tax profit | 8.41 | 7.28 | -8.62 | 245.27 |
| Income taxes | -4.05 | -6.33 | 96.35 | |
| Net earnings | 4.36 | 0.94 | -8.62 | 341.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29.42 | 19.61 | 9.81 | 15.65 |
| Machinery and equipment | 35.25 | 23.50 | 11.75 | 270.00 |
| Tangible assets total | 64.67 | 43.11 | 21.56 | 285.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 71.93 | 86.17 | 86.17 | |
| Inventories total | 71.93 | 86.17 | 86.17 | |
| Current trade debtors | 3.10 | 58.75 | 63.05 | 54.10 |
| Current other receivables | 32.75 | 152.35 | 385.96 | |
| Short term receivables total | 3.10 | 91.50 | 215.40 | 440.06 |
| Cash and bank deposits | 75.56 | 90.18 | 198.07 | 371.79 |
| Cash and cash equivalents | 75.56 | 90.18 | 198.07 | 371.79 |
| Balance sheet total (assets) | 143.33 | 296.72 | 521.20 | 1 183.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.32 | |||
| Retained earnings | 4.36 | 5.31 | ||
| Profit of the financial year | 4.36 | 0.94 | -8.62 | 341.62 |
| Shareholders equity total | 44.36 | 45.31 | 36.68 | 378.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 121.90 | |||
| Current owed to participating | 340.05 | |||
| Short-term deferred tax liabilities | 4.22 | 10.55 | 5.16 | 96.35 |
| Other non-interest bearing current liabilities | 94.74 | 240.86 | 357.45 | 368.95 |
| Current liabilities total | 98.97 | 251.41 | 484.52 | 805.36 |
| Balance sheet total (liabilities) | 143.33 | 296.72 | 521.20 | 1 183.67 |
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