STICAM ApS — Credit Rating and Financial Key Figures
CVR number: 27916503
Egebjergvej 22, 8220 Brabrand
tel: 21418360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.97 | 7 007.86 | -19.42 | - 158.92 | 1 174.53 |
| EBIT | 860.97 | 7 007.86 | -19.42 | - 158.92 | 1 174.53 |
| Other financial income | 566.29 | 1 411.59 | 790.32 | 1 539.33 | 1 658.70 |
| Other financial expenses | -44.10 | -11.04 | -3 671.04 | -20.92 | -26.02 |
| Pre-tax profit | 1 383.16 | 8 408.40 | -2 900.15 | 1 359.49 | 2 807.21 |
| Income taxes | - 315.46 | - 671.10 | -0.17 | - 287.47 | |
| Net earnings | 1 067.70 | 7 737.30 | -2 900.15 | 1 359.32 | 2 519.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 625.00 | |||
| Current other receivables | 3 997.42 | 60.73 | 15.97 | ||
| Current deferred tax assets | 18.87 | 221.14 | 277.70 | ||
| Short term receivables total | 4 016.29 | 60.73 | 471.14 | 293.67 | 625.00 |
| Other current investments | 7 217.15 | 19 028.91 | 13 875.47 | 14 599.62 | 16 056.77 |
| Cash and bank deposits | 53.39 | 27.59 | 29.21 | 26.31 | 38.25 |
| Cash and cash equivalents | 7 270.53 | 19 056.50 | 13 904.68 | 14 625.93 | 16 095.02 |
| Balance sheet total (assets) | 11 299.32 | 19 117.24 | 14 375.82 | 14 919.60 | 16 720.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 907.52 | 8 975.22 | 15 712.52 | 11 812.37 | 12 171.70 |
| Profit of the financial year | 1 067.70 | 7 737.30 | -2 900.15 | 1 359.32 | 2 519.74 |
| Shareholders equity total | 10 850.22 | 17 837.52 | 13 937.37 | 14 296.70 | 15 816.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.31 | 28.12 | 350.49 | 275.75 | |
| Current trade creditors | 32.00 | 32.13 | 132.00 | 37.00 | 35.36 |
| Short-term deferred tax liabilities | 595.17 | 85.98 | |||
| Other non-interest bearing current liabilities | 417.10 | 258.11 | 278.33 | 235.41 | 506.50 |
| Current liabilities total | 449.10 | 1 279.71 | 438.45 | 622.90 | 903.59 |
| Balance sheet total (liabilities) | 11 299.32 | 19 117.24 | 14 375.82 | 14 919.60 | 16 720.02 |
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