STOLTZE IT ApS — Credit Rating and Financial Key Figures
CVR number: 30209672
St.St. Blichers Gade 26, 8000 Aarhus C
stephan.stoltze@gmail.com
tel: 40405591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.41 | 2 314.28 | 2 527.87 | 2 458.95 | 2 875.47 |
| Employee benefit expenses | -1 353.66 | -1 372.40 | -1 390.53 | -1 416.15 | -1 430.51 |
| Total depreciation | -3.27 | -4.00 | -4.00 | -4.00 | -4.73 |
| EBIT | 1 304.48 | 937.88 | 1 133.34 | 1 038.80 | 1 440.22 |
| Other financial income | 5.62 | 6.11 | 7.19 | 2.44 | 12.62 |
| Other financial expenses | -4.79 | -6.18 | -6.56 | -2.08 | |
| Pre-tax profit | 1 305.31 | 937.80 | 1 133.97 | 1 039.16 | 1 452.84 |
| Income taxes | - 291.33 | - 208.10 | - 253.71 | - 232.44 | - 321.51 |
| Net earnings | 1 013.98 | 729.70 | 880.26 | 806.72 | 1 131.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.73 | 12.73 | 8.73 | 4.73 | |
| Tangible assets total | 16.73 | 12.73 | 8.73 | 4.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 657.93 | 1 713.59 | 1 668.39 | 2 860.48 | 3 026.24 |
| Current amounts owed by group member comp. | 146.15 | 157.33 | 168.17 | 163.82 | 290.15 |
| Prepayments and accrued income | 11.75 | 12.22 | 12.55 | 18.32 | 18.82 |
| Current other receivables | 48.08 | 103.31 | 88.80 | 88.80 | 88.80 |
| Current deferred tax assets | 6.87 | ||||
| Short term receivables total | 1 863.90 | 1 993.32 | 1 937.90 | 3 131.42 | 3 424.01 |
| Cash and bank deposits | 1 332.77 | 461.98 | 877.44 | 481.59 | 853.20 |
| Cash and cash equivalents | 1 332.77 | 461.98 | 877.44 | 481.59 | 853.20 |
| Balance sheet total (assets) | 3 213.41 | 2 468.03 | 2 824.08 | 3 617.74 | 4 277.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 850.00 | 890.00 | 1 100.00 |
| Retained earnings | - 985.32 | - 671.34 | - 791.64 | - 801.38 | -1 094.65 |
| Profit of the financial year | 1 013.98 | 729.70 | 880.26 | 806.72 | 1 131.33 |
| Shareholders equity total | 1 153.66 | 883.36 | 1 063.63 | 1 020.35 | 1 261.67 |
| Non-current deferred tax liabilities | 261.33 | 174.10 | 253.71 | 232.44 | 260.51 |
| Non-current liabilities total | 261.33 | 174.10 | 253.71 | 232.44 | 260.51 |
| Current trade creditors | 1 245.42 | 1 277.13 | 1 103.88 | 1 870.84 | 2 285.28 |
| Short-term deferred tax liabilities | 64.84 | 174.10 | 253.71 | 232.44 | |
| Other non-interest bearing current liabilities | 488.16 | 133.44 | 228.76 | 240.41 | 237.31 |
| Current liabilities total | 1 798.42 | 1 410.57 | 1 506.75 | 2 364.95 | 2 755.03 |
| Balance sheet total (liabilities) | 3 213.41 | 2 468.03 | 2 824.08 | 3 617.74 | 4 277.21 |
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