STBY ApS — Credit Rating and Financial Key Figures
CVR number: 38914227
Gubsøhøjen 10, 8600 Silkeborg
mail@stby.dk
tel: 60176046
stby.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.27 | -7.63 | 16.68 | -4.29 | -0.94 |
| Employee benefit expenses | -10.99 | ||||
| Total depreciation | -4.71 | ||||
| EBIT | 13.28 | -7.63 | 16.68 | -4.29 | -5.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.15 | -0.12 | -0.43 | ||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 13.28 | -7.63 | 16.59 | -4.41 | 13.92 |
| Income taxes | -2.90 | -3.63 | |||
| Net earnings | 10.38 | -7.63 | 12.96 | -4.41 | 13.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 15.08 | |||
| Short term receivables total | 20.00 | 15.08 | |||
| Cash and bank deposits | 13.28 | 14.62 | 32.06 | 19.19 | 58.04 |
| Cash and cash equivalents | 13.28 | 14.62 | 32.06 | 19.19 | 58.04 |
| Balance sheet total (assets) | 13.28 | 14.62 | 52.06 | 59.19 | 73.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 10.38 | 2.75 | 3.63 | -0.78 | |
| Profit of the financial year | 10.38 | -7.63 | 12.96 | -4.41 | 13.92 |
| Shareholders equity total | 10.38 | 2.75 | 15.71 | 39.22 | 53.14 |
| Non-current deferred tax liabilities | 2.90 | 2.90 | 3.13 | ||
| Non-current liabilities total | 2.90 | 2.90 | 3.13 | ||
| Other non-interest bearing current liabilities | 8.96 | 33.22 | 19.97 | 19.97 | |
| Current liabilities total | 8.96 | 33.22 | 19.97 | 19.97 | |
| Balance sheet total (liabilities) | 13.28 | 14.62 | 52.06 | 59.19 | 73.11 |
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