Stiesdal Hydrogen A/S — Credit Rating and Financial Key Figures
CVR number: 41828692
Vejlevej 270, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 156.00 | - 620.00 | -20 125.18 | -35 466.21 |
| Employee benefit expenses | -2 444.00 | -10 831.00 | -21 524.54 | -28 738.38 |
| Total depreciation | -5.00 | -24.81 | -52.22 | |
| EBIT | -4 600.00 | -11 456.00 | -41 674.53 | -64 256.81 |
| Other financial income | 18.00 | 169.32 | 925.96 | |
| Other financial expenses | - 377.00 | -1 364.00 | -8 099.35 | -10 792.78 |
| Pre-tax profit | -4 977.00 | -12 802.00 | -49 604.56 | -74 123.63 |
| Income taxes | 2 306.00 | 5 868.00 | 11 904.77 | 16 913.12 |
| Net earnings | -2 671.00 | -6 934.00 | -37 699.79 | -57 210.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 18 364.00 | 64 594.00 | 121 674.09 | 157 471.28 |
| Intangible assets total | 18 364.00 | 64 594.00 | 121 674.09 | 157 471.28 |
| Machinery and equipment | 37.00 | 111.58 | 84.27 | |
| Advance payments and construction in progress | 6 935.86 | 5 335.86 | ||
| Tangible assets total | 37.00 | 7 047.44 | 5 420.13 | |
| Investments total | 81.18 | 130.12 | ||
| Long term receivables total | ||||
| Semifinished products | 8 628.00 | 31 262.38 | 37 055.12 | |
| Advance payments | 5 420.84 | 14 404.64 | ||
| Inventories total | 8 628.00 | 36 683.23 | 51 459.76 | |
| Current trade debtors | 516.00 | 718.44 | 8 216.95 | |
| Prepayments and accrued income | 996.00 | 510.00 | 3 349.48 | 95.75 |
| Current other receivables | 2 271.00 | 4 360.00 | 15 116.74 | 709.70 |
| Current deferred tax assets | 2 306.00 | 7 556.00 | 18 042.39 | 28 754.67 |
| Short term receivables total | 5 573.00 | 12 942.00 | 37 227.04 | 37 777.07 |
| Cash and bank deposits | 29 712.00 | 5 362.00 | 10 980.95 | 41 542.98 |
| Cash and cash equivalents | 29 712.00 | 5 362.00 | 10 980.95 | 41 542.98 |
| Balance sheet total (assets) | 53 649.00 | 91 563.00 | 213 693.93 | 293 801.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 556.00 | 60 947.00 | 94 905.79 | 122 827.60 |
| Retained earnings | 21 944.00 | -24 118.00 | 34 988.87 | 178 167.27 |
| Profit of the financial year | -2 671.00 | -6 934.00 | -37 699.79 | -57 210.51 |
| Shareholders equity total | 37 829.00 | 30 895.00 | 93 194.87 | 244 784.36 |
| Provisions | 4 100.00 | |||
| Non-current accruals and deferred income | 6 024.43 | 6 905.72 | ||
| Non-current liabilities total | 6 024.43 | 6 905.72 | ||
| Current trade creditors | 3 261.00 | 6 310.00 | 8 118.67 | 9 186.99 |
| Current owed to group member | 12 138.00 | 53 522.00 | 98 629.81 | 9 058.62 |
| Other non-interest bearing current liabilities | 421.00 | 836.00 | 1 563.89 | 1 594.59 |
| Accruals and deferred income | 2 062.26 | 22 271.05 | ||
| Current liabilities total | 15 820.00 | 60 668.00 | 110 374.63 | 42 111.26 |
| Balance sheet total (liabilities) | 53 649.00 | 91 563.00 | 213 693.93 | 293 801.34 |
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