2020 Stick Rice ApS — Credit Rating and Financial Key Figures
CVR number: 42486000
Vestervang 8 A, 2500 Valby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.56 | 306.34 |
| Employee benefit expenses | - 204.03 | - 427.84 |
| EBIT | -84.47 | - 121.50 |
| Other financial expenses | -0.74 | |
| Pre-tax profit | -84.47 | - 122.24 |
| Net earnings | -84.47 | - 122.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.93 | |
| Short term receivables total | 7.93 | |
| Cash and bank deposits | 26.11 | 16.31 |
| Cash and cash equivalents | 26.11 | 16.31 |
| Balance sheet total (assets) | 34.04 | 16.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | -44.47 | - 166.71 |
| Retained earnings | 84.47 | 122.24 |
| Profit of the financial year | -84.47 | - 122.24 |
| Shareholders equity total | -44.47 | - 166.71 |
| Non-current owed to group member | 12.21 | 75.42 |
| Non-current liabilities total | 12.21 | 75.42 |
| Current trade creditors | 6.81 | |
| Other non-interest bearing current liabilities | 59.49 | 107.61 |
| Current liabilities total | 66.30 | 107.61 |
| Balance sheet total (liabilities) | 34.04 | 16.31 |
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