StillWorks ApS — Credit Rating and Financial Key Figures
CVR number: 37949833
Lille Værløsevej 66, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.55 | 973.79 | 1 066.31 | 1 029.89 | 956.45 |
| Employee benefit expenses | - 695.07 | - 835.25 | - 904.48 | - 941.74 | - 850.59 |
| Total depreciation | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| EBIT | 39.68 | 132.76 | 156.04 | 82.36 | 100.07 |
| Other financial income | 4.23 | 0.44 | 28.24 | 2.91 | 70.28 |
| Other financial expenses | -0.02 | -0.00 | -4.99 | -44.02 | -8.83 |
| Pre-tax profit | 43.89 | 133.20 | 179.29 | 41.25 | 161.52 |
| Income taxes | -9.73 | -30.19 | -39.70 | -10.27 | -35.59 |
| Net earnings | 34.16 | 103.01 | 139.59 | 30.98 | 125.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.15 | 17.36 | 11.58 | 5.79 | |
| Tangible assets total | 23.15 | 17.36 | 11.58 | 5.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.51 | 8.51 | |||
| Inventories total | 8.51 | 8.51 | |||
| Current trade debtors | 255.39 | 231.57 | 284.33 | 220.11 | 70.74 |
| Current other receivables | 111.28 | 25.82 | 9.01 | ||
| Current deferred tax assets | 11.79 | 1.72 | |||
| Short term receivables total | 255.39 | 354.64 | 310.15 | 221.83 | 79.75 |
| Other current investments | 59.30 | 86.12 | 94.40 | 104.85 | |
| Cash and bank deposits | 193.15 | 244.23 | 291.21 | 359.51 | 649.28 |
| Cash and cash equivalents | 193.15 | 303.53 | 377.33 | 453.92 | 754.13 |
| Balance sheet total (assets) | 480.20 | 684.04 | 699.05 | 681.53 | 833.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.45 | 196.61 | 299.62 | 439.21 | 470.19 |
| Profit of the financial year | 34.16 | 103.01 | 139.59 | 30.98 | 125.93 |
| Shareholders equity total | 291.61 | 349.62 | 489.21 | 520.19 | 646.12 |
| Provisions | 0.32 | 0.24 | 2.55 | 1.27 | |
| Non-current deferred tax liabilities | 24.75 | ||||
| Non-current liabilities total | 24.75 | ||||
| Current trade creditors | 0.24 | 0.50 | 0.08 | ||
| Short-term deferred tax liabilities | 1.42 | 27.40 | |||
| Other non-interest bearing current liabilities | 186.61 | 333.69 | 179.82 | 160.07 | 163.01 |
| Current liabilities total | 188.27 | 334.18 | 207.30 | 160.07 | 163.01 |
| Balance sheet total (liabilities) | 480.20 | 684.04 | 699.05 | 681.53 | 833.88 |
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