Stolia ApS — Credit Rating and Financial Key Figures

CVR number: 42220361
Hyldekær 10, Smørumnedre 2765 Smørum

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-5.75
EBIT-5.00-5.00-5.75
Other financial expenses-2.53-1.11-1.19
Income from other inv. held as non-curr. assets60.0085.00215.00
Pre-tax profit52.4778.89208.06
Net earnings52.4778.89208.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18.2018.2018.20
Long term receivables total18.2018.2018.20
Inventories total
Short term receivables total
Cash and bank deposits79.27108.16241.72
Cash and cash equivalents79.27108.16241.72
Balance sheet total (assets)97.47126.36259.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased50.0075.00122.00
Retained earnings-50.00-72.53- 115.64
Profit of the financial year52.4778.89208.06
Shareholders equity total92.47121.36254.42
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.50
Current liabilities total5.005.005.50
Balance sheet total (liabilities)97.47126.36259.92
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