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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.28 | 2 527.87 | 2 458.95 | 2 848.59 | 2 860.82 |
| Employee benefit expenses | -1 372.40 | -1 390.53 | -1 416.15 | -1 403.63 | -1 391.73 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.73 | |
| EBIT | 937.88 | 1 133.34 | 1 038.80 | 1 440.22 | 1 469.09 |
| Other financial income | 6.11 | 7.19 | 2.44 | 12.62 | 17.45 |
| Other financial expenses | -6.18 | -6.56 | -2.08 | ||
| Pre-tax profit | 937.80 | 1 133.97 | 1 039.16 | 1 452.84 | 1 486.53 |
| Income taxes | - 208.10 | - 253.71 | - 232.44 | - 321.51 | - 331.57 |
| Net earnings | 729.70 | 880.26 | 806.72 | 1 131.33 | 1 154.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.73 | 8.73 | 4.73 | ||
| Tangible assets total | 12.73 | 8.73 | 4.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 713.59 | 1 668.39 | 2 860.48 | 3 026.24 | 2 253.12 |
| Current amounts owed by group member comp. | 157.33 | 168.17 | 163.82 | 290.15 | 401.25 |
| Prepayments and accrued income | 12.22 | 12.55 | 18.32 | 18.82 | 26.13 |
| Current other receivables | 103.31 | 88.80 | 88.80 | 88.80 | 41.20 |
| Current deferred tax assets | 6.87 | ||||
| Short term receivables total | 1 993.32 | 1 937.90 | 3 131.42 | 3 424.01 | 2 721.70 |
| Cash and bank deposits | 461.98 | 877.44 | 481.59 | 853.20 | 969.72 |
| Cash and cash equivalents | 461.98 | 877.44 | 481.59 | 853.20 | 969.72 |
| Balance sheet total (assets) | 2 468.03 | 2 824.08 | 3 617.74 | 4 277.21 | 3 691.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 850.00 | 890.00 | 1 100.00 | 1 150.00 |
| Retained earnings | - 671.34 | - 791.64 | - 801.38 | -1 094.65 | -1 113.33 |
| Profit of the financial year | 729.70 | 880.26 | 806.72 | 1 131.33 | 1 154.96 |
| Shareholders equity total | 883.36 | 1 063.63 | 1 020.35 | 1 261.67 | 1 316.63 |
| Non-current deferred tax liabilities | 174.10 | 253.71 | 232.44 | 260.51 | 331.57 |
| Non-current liabilities total | 174.10 | 253.71 | 232.44 | 260.51 | 331.57 |
| Current trade creditors | 1 277.13 | 1 103.88 | 1 870.84 | 2 285.28 | 1 617.91 |
| Current owed to participating | 0.37 | ||||
| Short-term deferred tax liabilities | 174.10 | 253.71 | 232.44 | 260.51 | |
| Other non-interest bearing current liabilities | 133.44 | 228.76 | 240.41 | 237.31 | 164.41 |
| Current liabilities total | 1 410.57 | 1 506.75 | 2 364.95 | 2 755.03 | 2 043.21 |
| Balance sheet total (liabilities) | 2 468.03 | 2 824.08 | 3 617.74 | 4 277.21 | 3 691.41 |
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