STIMULI ApS — Credit Rating and Financial Key Figures
CVR number: 25838300
Vesterbrogade 71, 1620 København V
mb@stimulifashion.dk
tel: 21688046
www.stimulifashion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.09 | 964.42 | 1 000.54 | 491.91 | 168.59 |
| Employee benefit expenses | - 712.49 | - 781.57 | - 699.93 | - 578.65 | - 370.22 |
| EBIT | - 448.40 | 182.86 | 300.61 | -86.74 | - 201.63 |
| Other financial income | 0.75 | 0.87 | 6.15 | 6.81 | 3.33 |
| Other financial expenses | -23.82 | -65.47 | -70.17 | -83.33 | -42.77 |
| Pre-tax profit | - 471.47 | 118.26 | 236.59 | - 163.26 | - 241.07 |
| Income taxes | 102.78 | -26.35 | -52.78 | 31.50 | 52.36 |
| Net earnings | - 368.69 | 91.91 | 183.81 | - 131.76 | - 188.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 116.75 | 118.28 | 125.15 | 128.19 | 129.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 108.97 | 232.07 | 513.23 | 617.14 | 149.17 |
| Inventories total | 108.97 | 232.07 | 513.23 | 617.14 | 149.17 |
| Current trade debtors | 149.28 | 1 074.95 | 1 136.10 | 366.55 | |
| Prepayments and accrued income | 435.60 | 347.69 | 82.63 | 132.12 | |
| Current other receivables | 17.96 | ||||
| Current deferred tax assets | 183.32 | 156.97 | 104.19 | 135.69 | 188.04 |
| Short term receivables total | 768.20 | 1 579.60 | 1 322.91 | 502.24 | 338.12 |
| Cash and bank deposits | 879.21 | 477.99 | 375.44 | 798.45 | 1 304.94 |
| Cash and cash equivalents | 879.21 | 477.99 | 375.44 | 798.45 | 1 304.94 |
| Balance sheet total (assets) | 1 873.12 | 2 407.93 | 2 336.73 | 2 046.01 | 1 922.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 427.58 | 1 058.00 | 1 149.91 | 1 333.72 | 1 201.96 |
| Profit of the financial year | - 368.69 | 91.91 | 183.81 | - 131.76 | - 188.71 |
| Shareholders equity total | 1 183.89 | 1 274.91 | 1 458.72 | 1 326.96 | 1 138.24 |
| Non-current other liabilities | 239.93 | 83.74 | |||
| Non-current liabilities total | 239.93 | 83.74 | |||
| Current trade creditors | 84.66 | 84.66 | 39.00 | 27.85 | 67.76 |
| Current owed to participating | 234.37 | 568.93 | 597.38 | 639.19 | 677.54 |
| Other non-interest bearing current liabilities | 130.26 | 395.70 | 241.64 | 52.01 | 38.64 |
| Current liabilities total | 449.29 | 1 049.29 | 878.02 | 719.05 | 783.94 |
| Balance sheet total (liabilities) | 1 873.12 | 2 407.93 | 2 336.73 | 2 046.01 | 1 922.18 |
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