Stilo Partner ApS — Credit Rating and Financial Key Figures
CVR number: 36551615
Jollen 43, 3070 Snekkersten
info@stilovine.dk
tel: 28681112
www.stilovine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.92 | 64.09 | -40.27 | -40.41 | 29.11 |
| EBIT | 33.92 | 64.09 | -40.27 | -40.41 | 29.11 |
| Other financial income | 0.06 | 0.01 | 0.00 | 0.27 | 0.08 |
| Other financial expenses | -3.58 | -5.39 | -5.37 | -4.29 | -5.13 |
| Pre-tax profit | 30.40 | 58.71 | -45.63 | -44.43 | 24.05 |
| Income taxes | -7.93 | -13.68 | 9.89 | 8.75 | -5.63 |
| Net earnings | 22.46 | 45.03 | -35.74 | -35.68 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Finished products/goods | 269.81 | 335.87 | 314.55 | 397.91 | 476.35 |
| Inventories total | 269.81 | 335.87 | 314.55 | 397.91 | 476.35 |
| Current trade debtors | 51.17 | 94.26 | 6.18 | 8.79 | 22.13 |
| Prepayments and accrued income | 14.29 | ||||
| Current other receivables | 72.99 | ||||
| Current deferred tax assets | 9.89 | 8.75 | |||
| Short term receivables total | 51.17 | 94.26 | 16.07 | 31.82 | 95.12 |
| Cash and bank deposits | 12.52 | 147.36 | 190.40 | 24.33 | 31.54 |
| Cash and cash equivalents | 12.52 | 147.36 | 190.40 | 24.33 | 31.54 |
| Balance sheet total (assets) | 337.50 | 581.49 | 525.02 | 458.06 | 607.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.39 | -39.92 | 5.11 | -30.63 | -66.31 |
| Profit of the financial year | 22.46 | 45.03 | -35.74 | -35.68 | 18.43 |
| Shareholders equity total | 10.08 | 55.11 | 19.37 | -16.32 | 2.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.82 | 14.99 | 35.34 | ||
| Current owed to group member | 230.31 | 464.43 | 462.85 | 433.42 | 512.92 |
| Short-term deferred tax liabilities | 0.91 | 13.68 | 5.63 | ||
| Other non-interest bearing current liabilities | 96.20 | 48.27 | 24.98 | 25.96 | 51.02 |
| Current liabilities total | 327.42 | 526.38 | 505.65 | 474.38 | 604.90 |
| Balance sheet total (liabilities) | 337.50 | 581.49 | 525.02 | 458.06 | 607.02 |
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