stykka Aps — Credit Rating and Financial Key Figures
CVR number: 33587740
Fabriksparken 1, 2600 Glostrup
hello@stykka.com
tel: 71991061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.04 | 2 719.71 | 1 686.73 | - 975.65 | 199.12 |
| Employee benefit expenses | -3 822.45 | -4 148.55 | -4 544.99 | -6 114.05 | -12 487.42 |
| Total depreciation | - 698.67 | - 397.01 | - 626.00 | -1 273.04 | -1 633.05 |
| EBIT | -1 870.08 | -1 825.86 | -3 484.26 | -8 362.74 | -13 921.34 |
| Other financial income | 5.74 | 6.95 | 16.54 | 3.66 | 41.24 |
| Other financial expenses | - 383.85 | - 179.10 | - 241.64 | - 669.33 | -1 934.04 |
| Reduction non-current investment assets | 186.26 | 14.73 | |||
| Pre-tax profit | -2 248.19 | -1 998.01 | -3 709.35 | -9 028.42 | -15 814.15 |
| Income taxes | 177.03 | 561.92 | 615.08 | 810.04 | |
| Net earnings | -2 071.15 | -1 998.01 | -3 147.44 | -8 413.34 | -15 004.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 012.25 | 975.06 | 3 029.11 | 5 280.73 | 8 039.18 |
| Intangible assets total | 1 012.25 | 975.06 | 3 029.11 | 5 280.73 | 8 039.18 |
| Buildings | 709.20 | 558.57 | 488.47 | 593.66 | 477.42 |
| Machinery and equipment | 969.63 | 1 235.91 | 953.94 | 835.35 | 1 307.76 |
| Tangible assets total | 1 678.83 | 1 794.48 | 1 442.42 | 1 429.01 | 1 785.17 |
| Investments total | 251.30 | 251.30 | 251.30 | 401.62 | 401.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 297.93 | 396.59 | 2 823.65 | 3 857.56 | |
| Finished products/goods | 743.72 | ||||
| Inventories total | 297.93 | 396.59 | 743.72 | 2 823.65 | 3 857.56 |
| Current trade debtors | 4 015.89 | 1 191.24 | 1 482.57 | 5 112.80 | 3 645.45 |
| Prepayments and accrued income | 5.95 | 6.28 | 25.82 | 25.27 | 70.90 |
| Current other receivables | 295.56 | 302.38 | 253.57 | 860.47 | 455.79 |
| Current deferred tax assets | 8.00 | 561.92 | 615.08 | 810.04 | |
| Short term receivables total | 4 317.40 | 1 507.90 | 2 323.88 | 6 613.61 | 4 982.18 |
| Cash and bank deposits | 1 044.35 | 188.15 | 1 486.16 | 693.92 | 827.09 |
| Cash and cash equivalents | 1 044.35 | 188.15 | 1 486.16 | 693.92 | 827.09 |
| Balance sheet total (assets) | 8 602.07 | 5 113.48 | 9 276.59 | 17 242.54 | 19 892.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.19 | 95.19 | 105.95 | 105.95 | 119.47 |
| Share premium account | 44.55 | ||||
| Other reserves | 854.84 | 825.83 | 2 085.56 | 4 337.18 | 6 285.60 |
| Retained earnings | -70.32 | - 567.91 | 1 646.13 | -3 752.92 | 210.41 |
| Profit of the financial year | -2 071.15 | -1 998.01 | -3 147.44 | -8 413.34 | -15 004.11 |
| Shareholders equity total | -1 146.89 | -1 644.90 | 690.21 | -7 723.13 | -8 388.63 |
| Provisions | 400.00 | 400.00 | |||
| Non-current leasing loans | 151.88 | 76.48 | |||
| Non-current other liabilities | 4 050.23 | ||||
| Non-current deferred tax liabilities | 9 248.05 | 13 629.34 | |||
| Non-current liabilities total | 151.88 | 76.48 | 4 050.23 | 9 248.05 | 13 629.34 |
| Current loans from credit institutions | 3 573.03 | ||||
| Advances received | 234.49 | 258.68 | 4 208.52 | 2 850.28 | |
| Current trade creditors | 1 988.32 | 1 471.38 | 5 288.59 | 7 429.42 | |
| Current owed to participating | 5 566.92 | 125.81 | |||
| Current owed to group member | 168.76 | ||||
| Other non-interest bearing current liabilities | 1 873.08 | 6 321.61 | 2 806.08 | 2 247.49 | 3 972.39 |
| Current liabilities total | 9 597.09 | 6 681.90 | 4 536.14 | 15 317.62 | 14 252.09 |
| Balance sheet total (liabilities) | 8 602.07 | 5 113.48 | 9 276.59 | 17 242.54 | 19 892.80 |
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