STIG - P. DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 73153328
Gammel Kongevej 90 C, 1850 Frederiksberg C
admin@stigp.net
tel: 27518669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.31 | -12.41 | -5.35 | -6.88 | -25.89 |
| EBIT | 2 934.31 | -12.41 | -5.35 | -6.88 | -25.89 |
| Other financial income | 0.70 | 24.40 | 31.00 | 52.50 | 97.66 |
| Other financial expenses | -33.65 | -33.29 | -42.52 | -50.59 | -24.30 |
| Pre-tax profit | 2 901.37 | -21.30 | -16.87 | -4.97 | 47.47 |
| Income taxes | - 582.79 | 4.62 | -4.62 | -1.50 | |
| Net earnings | 2 318.57 | -16.68 | -21.49 | -4.97 | 45.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.44 | 633.84 | 1 096.24 | 1 524.97 | 1 871.38 |
| Current other receivables | 7.97 | 250.00 | |||
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 617.41 | 638.46 | 1 096.24 | 1 524.97 | 2 121.38 |
| Cash and bank deposits | 3 589.13 | 3 544.91 | 3 061.03 | 2 535.86 | 1 994.35 |
| Cash and cash equivalents | 3 589.13 | 3 544.91 | 3 061.03 | 2 535.86 | 1 994.35 |
| Balance sheet total (assets) | 4 206.54 | 4 183.37 | 4 157.27 | 4 060.83 | 4 115.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 716.05 | 3 034.63 | 3 017.94 | 2 996.46 | 2 991.49 |
| Profit of the financial year | 2 318.57 | -16.68 | -21.49 | -4.97 | 45.97 |
| Shareholders equity total | 3 234.63 | 3 217.94 | 3 196.46 | 3 191.49 | 3 237.46 |
| Non-current deferred tax liabilities | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 203.48 | 194.93 | 913.25 | 816.88 | 824.30 |
| Short-term deferred tax liabilities | 723.32 | 723.32 | |||
| Other non-interest bearing current liabilities | 45.12 | 37.18 | 37.57 | 42.47 | 42.47 |
| Current liabilities total | 971.92 | 965.43 | 960.82 | 869.34 | 876.77 |
| Balance sheet total (liabilities) | 4 206.54 | 4 183.37 | 4 157.27 | 4 060.83 | 4 115.73 |
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