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Still Sparkling ApS — Credit Rating and Financial Key Figures
CVR number: 42662038
Engvej 32, 2300 København S
lars@ekner.com
tel: 20950548
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.25 | 4.33 | 13.82 | 5.72 |
| External services | -4.26 | -4.92 | -12.77 | -5.35 |
| Gross profit | -1.01 | -0.59 | 1.05 | 0.37 |
| EBIT | -1.01 | -0.59 | 1.05 | 0.37 |
| Other financial expenses | -0.76 | |||
| Pre-tax profit | -1.01 | -0.59 | 1.05 | -0.39 |
| Net earnings | -1.01 | -0.59 | 1.05 | -0.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.57 | 17.16 | 5.46 | |
| Inventories total | 17.57 | 17.16 | 5.46 | |
| Current trade debtors | 5.30 | |||
| Current other receivables | 1.22 | 1.28 | 0.34 | |
| Short term receivables total | 1.22 | 1.28 | 5.63 | |
| Cash and bank deposits | 21.34 | 20.30 | 30.69 | 39.07 |
| Cash and cash equivalents | 21.34 | 20.30 | 30.69 | 39.07 |
| Balance sheet total (assets) | 40.14 | 38.74 | 41.78 | 39.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.01 | -1.60 | -0.54 | |
| Profit of the financial year | -1.01 | -0.59 | 1.05 | -0.39 |
| Shareholders equity total | 38.99 | 38.40 | 39.46 | 39.07 |
| Non-current liabilities total | ||||
| Current trade creditors | -0.48 | |||
| Other non-interest bearing current liabilities | 1.15 | 0.82 | 2.33 | |
| Current liabilities total | 1.15 | 0.34 | 2.33 | |
| Balance sheet total (liabilities) | 40.14 | 38.74 | 41.78 | 39.07 |
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