Stine Billy ApS — Credit Rating and Financial Key Figures
CVR number: 42538485
Lavendelstræde 17 C, 1462 København K
stinejosephine@gmail.com
tel: 31601619
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 524.79 | 765.32 | 630.49 | 487.11 |
| Employee benefit expenses | - 180.87 | - 575.01 | - 478.30 | - 171.37 |
| EBIT | 343.92 | 190.31 | 152.19 | 315.74 |
| Other financial income | 1.23 | |||
| Other financial expenses | -1.57 | -7.54 | -4.41 | -10.25 |
| Pre-tax profit | 342.35 | 182.77 | 147.79 | 306.71 |
| Income taxes | -75.39 | -39.91 | -27.13 | -69.94 |
| Net earnings | 266.96 | 142.86 | 120.66 | 236.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.00 | |||
| Tangible assets total | 38.00 | |||
| Investments total | ||||
| Non-current loans receivable | 52.96 | |||
| Non-current other receivables | 55.34 | |||
| Long term receivables total | 108.29 | |||
| Inventories total | ||||
| Current trade debtors | 6.51 | 46.71 | 59.59 | 55.84 |
| Current other receivables | 49.79 | |||
| Short term receivables total | 56.30 | 46.71 | 59.59 | 55.84 |
| Cash and bank deposits | 662.34 | 546.42 | 400.38 | 414.80 |
| Cash and cash equivalents | 662.34 | 546.42 | 400.38 | 414.80 |
| Balance sheet total (assets) | 718.64 | 631.13 | 459.96 | 578.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 277.79 | |||
| Shares repurchased | 266.97 | 140.61 | 140.00 | 60.00 |
| Retained earnings | - 266.97 | 77.42 | 80.28 | 140.94 |
| Profit of the financial year | 266.96 | 142.86 | 120.66 | 236.77 |
| Shareholders equity total | 584.75 | 400.89 | 380.94 | 477.71 |
| Non-current liabilities total | ||||
| Advances received | 13.13 | |||
| Current trade creditors | 5.00 | 5.00 | 8.02 | |
| Current owed to participating | 31.25 | |||
| Current owed to group member | 39.38 | |||
| Short-term deferred tax liabilities | 75.39 | 39.91 | 31.03 | 33.94 |
| Other non-interest bearing current liabilities | 27.25 | 145.96 | 29.86 | 59.25 |
| Current liabilities total | 133.89 | 230.24 | 79.02 | 101.21 |
| Balance sheet total (liabilities) | 718.64 | 631.13 | 459.96 | 578.92 |
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