STYSIEK ApS — Credit Rating and Financial Key Figures
CVR number: 31261724
Flintevej 46, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -13.98 | -18.00 | -17.78 | -16.99 |
| EBIT | -14.19 | -13.98 | -18.00 | -17.78 | -16.99 |
| Other financial income | 997.15 | 574.13 | 465.56 | 611.11 | 469.27 |
| Other financial expenses | - 376.96 | - 751.77 | -48.94 | - 185.29 | - 598.78 |
| Net income from associates (fin.) | - 810.61 | - 760.63 | |||
| Pre-tax profit | 606.00 | - 191.62 | - 411.98 | - 352.58 | - 146.50 |
| Income taxes | - 209.46 | 132.59 | -92.62 | -89.07 | 28.07 |
| Net earnings | 396.54 | -59.03 | - 504.60 | - 441.66 | - 118.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 631.25 | ||||
| Investments total | 1 631.25 | ||||
| Non-current loans receivable | 5 370.22 | 4 757.01 | 2 568.03 | 3 749.98 | 3 513.04 |
| Deferred tax assets | 134.71 | ||||
| Long term receivables total | 5 370.22 | 4 891.71 | 2 568.03 | 3 749.98 | 3 513.04 |
| Inventories total | |||||
| Current other receivables | 7.98 | 142.35 | |||
| Current deferred tax assets | 75.95 | 21.98 | 54.29 | ||
| Short term receivables total | 7.98 | 142.35 | 75.95 | 21.98 | 54.29 |
| Cash and bank deposits | 61.74 | 57.94 | 201.77 | 180.83 | 148.04 |
| Cash and cash equivalents | 61.74 | 57.94 | 201.77 | 180.83 | 148.04 |
| Balance sheet total (assets) | 5 439.94 | 5 092.00 | 4 477.01 | 3 952.80 | 3 715.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 021.03 | ||||
| Retained earnings | - 396.54 | 4 906.63 | 4 729.80 | 4 103.20 | 3 526.55 |
| Profit of the financial year | 396.54 | -59.03 | - 504.60 | - 441.66 | - 118.42 |
| Shareholders equity total | 5 259.03 | 5 087.00 | 4 468.01 | 3 908.55 | 3 668.13 |
| Non-current deferred tax liabilities | 35.25 | ||||
| Non-current liabilities total | 35.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 175.91 | 38.24 | |||
| Current liabilities total | 180.91 | 5.00 | 9.00 | 9.00 | 47.24 |
| Balance sheet total (liabilities) | 5 439.94 | 5 092.00 | 4 477.01 | 3 952.80 | 3 715.37 |
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