Stimuliver ApS — Credit Rating and Financial Key Figures

CVR number: 42597333
Ole Maaløes Vej 3, 2200 København N
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 917.40-2 933.43-4 100.93
Employee benefit expenses-1 476.23-3 474.44-3 824.83
Total depreciation-89.94-94.62
EBIT-2 393.63-6 497.80-8 020.38
Other financial income1.79
Other financial expenses- 132.74- 941.41-1 148.87
Pre-tax profit-2 524.59-7 439.22-9 169.25
Income taxes1 007.971 758.28
Net earnings-2 524.59-6 431.25-7 410.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment193.9399.31
Tangible assets total193.9399.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income115.2519.56
Current other receivables123.8494.22456.82
Current deferred tax assets1 007.972 266.73
Short term receivables total239.091 102.192 743.11
Cash and bank deposits1 542.859 677.284 318.93
Cash and cash equivalents1 542.859 677.284 318.93
Balance sheet total (assets)1 781.9410 973.407 161.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2 524.59-8 955.83
Profit of the financial year-2 524.59-6 431.25-7 410.96
Shareholders equity total-2 484.59-8 915.83-16 326.80
Non-current loans from credit institutions4 107.8415 173.432 414.84
Non-current liabilities total4 107.8415 173.432 414.84
Current loans from credit institutions4 000.0020 904.19
Current trade creditors263.0734.29
Other non-interest bearing current liabilities158.69452.74134.82
Current liabilities total158.694 715.8121 073.30
Balance sheet total (liabilities)1 781.9410 973.407 161.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version