STYSIEK ApS — Credit Rating and Financial Key Figures
CVR number: 31261724
Flintevej 46, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -14.19 | -13.98 | -18.00 | -17.78 |
| EBIT | -14.22 | -14.19 | -13.98 | -18.00 | -17.78 |
| Other financial income | 37.76 | 997.15 | 574.13 | 465.56 | 611.11 |
| Other financial expenses | - 148.81 | - 376.96 | - 751.77 | -48.94 | - 185.29 |
| Net income from associates (fin.) | - 810.61 | - 760.63 | |||
| Pre-tax profit | - 125.27 | 606.00 | - 191.62 | - 411.98 | - 352.58 |
| Income taxes | -2.11 | - 209.46 | 132.59 | -92.62 | -89.07 |
| Net earnings | - 127.38 | 396.54 | -59.03 | - 504.60 | - 441.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 631.25 | ||||
| Investments total | 1 631.25 | ||||
| Non-current loans receivable | 4 772.14 | 5 370.22 | 4 757.01 | 2 568.03 | 3 749.98 |
| Deferred tax assets | 134.71 | ||||
| Long term receivables total | 4 772.14 | 5 370.22 | 4 891.71 | 2 568.03 | 3 749.98 |
| Inventories total | |||||
| Current other receivables | 0.02 | 7.98 | 142.35 | ||
| Current deferred tax assets | 37.50 | 75.95 | 21.98 | ||
| Short term receivables total | 37.52 | 7.98 | 142.35 | 75.95 | 21.98 |
| Cash and bank deposits | 168.44 | 61.74 | 57.94 | 201.77 | 180.83 |
| Cash and cash equivalents | 168.44 | 61.74 | 57.94 | 201.77 | 180.83 |
| Balance sheet total (assets) | 4 978.09 | 5 439.94 | 5 092.00 | 4 477.01 | 3 952.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 737.49 | 5 021.03 | |||
| Retained earnings | 127.38 | - 396.54 | 4 906.63 | 4 729.80 | 4 103.20 |
| Profit of the financial year | - 127.38 | 396.54 | -59.03 | - 504.60 | - 441.66 |
| Shareholders equity total | 4 973.10 | 5 259.03 | 5 087.00 | 4 468.01 | 3 908.55 |
| Non-current deferred tax liabilities | 35.25 | ||||
| Non-current liabilities total | 35.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 175.91 | ||||
| Current liabilities total | 5.00 | 180.91 | 5.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 4 978.09 | 5 439.94 | 5 092.00 | 4 477.01 | 3 952.80 |
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