STILLING INSURANCE BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 33967225
Nordre Strandvej 98, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 42.55 | 30.42 | 27.48 | 77.43 | -1.93 |
Employee benefit expenses | -64.33 | -46.40 | -30.00 | -30.00 | -30.00 |
EBIT | -21.78 | -15.98 | -2.51 | 47.43 | -31.93 |
Other financial expenses | -1.06 | -0.10 | -1.27 | -0.03 | |
Pre-tax profit | -21.78 | -17.04 | -2.62 | 46.17 | -31.96 |
Income taxes | 3.52 | 2.39 | 0.93 | -10.42 | 7.03 |
Net earnings | -18.27 | -14.64 | -1.68 | 35.75 | -24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.25 | 16.41 | |||
Current other receivables | 4.77 | ||||
Current deferred tax assets | 3.52 | 2.39 | 0.93 | 7.03 | |
Short term receivables total | 8.28 | 8.64 | 0.93 | 23.45 | |
Cash and bank deposits | 52.96 | 35.75 | 56.16 | 123.07 | 30.05 |
Cash and cash equivalents | 52.96 | 35.75 | 56.16 | 123.07 | 30.05 |
Balance sheet total (assets) | 61.24 | 44.39 | 57.09 | 123.07 | 53.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 286.75 | - 305.02 | - 319.66 | - 321.34 | - 285.59 |
Profit of the financial year | -18.27 | -14.64 | -1.68 | 35.75 | -24.93 |
Shareholders equity total | - 225.02 | - 239.66 | - 241.34 | - 205.59 | - 230.52 |
Non-current liabilities total | |||||
Current owed to group member | 250.86 | 264.25 | 280.24 | 293.39 | 272.62 |
Short-term deferred tax liabilities | 10.42 | ||||
Other non-interest bearing current liabilities | 35.40 | 19.80 | 18.19 | 24.85 | 11.40 |
Current liabilities total | 286.26 | 284.05 | 298.43 | 328.66 | 284.02 |
Balance sheet total (liabilities) | 61.24 | 44.39 | 57.09 | 123.07 | 53.50 |
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