Stik Stik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38460099
Arkonagade 11, 1726 København V
morten@truegum.com
tel: 30705153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -15.63 | - 126.36 | - 116.91 | - 228.14 |
| EBIT | -8.13 | -15.63 | - 126.36 | - 116.91 | - 228.14 |
| Other financial income | 3.30 | 1.15 | 130.35 | 2 513.72 | 2 481.29 |
| Other financial expenses | -1.18 | -1 550.52 | -11 883.62 | - 200.95 | - 525.88 |
| Reduction non-current investment assets | -1 997.05 | -2 173.55 | |||
| Net income from associates (fin.) | 2 454.12 | 48 251.84 | |||
| Pre-tax profit | 2 448.12 | 46 686.85 | -13 876.69 | 2 195.86 | - 446.28 |
| Income taxes | -0.74 | -0.83 | |||
| Net earnings | 2 448.12 | 46 686.85 | -13 876.69 | 2 195.12 | - 447.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 335.55 | 20.00 | |||
| Investments total | 2 335.55 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.39 | ||||
| Current other receivables | 14 636.51 | 12 517.02 | 10 399.34 | 1 926.57 | |
| Current deferred tax assets | 2.99 | 1.65 | 2.37 | ||
| Short term receivables total | 69.39 | 14 636.51 | 12 520.01 | 10 400.99 | 1 928.94 |
| Other current investments | 15 693.04 | 18 433.71 | 22 617.49 | 26 973.68 | |
| Cash and bank deposits | 440.50 | 17 192.01 | 67.75 | 166.60 | 1 445.79 |
| Cash and cash equivalents | 440.50 | 32 885.05 | 18 501.46 | 22 784.09 | 28 419.47 |
| Balance sheet total (assets) | 2 845.43 | 47 521.57 | 31 021.47 | 33 185.07 | 30 368.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 300.00 | 58.90 | 2 000.00 | |
| Other reserves | 2 317.01 | 2 317.01 | |||
| Retained earnings | -2 059.62 | -4 560.82 | 44 384.13 | 28 507.44 | 30 702.56 |
| Profit of the financial year | 2 448.12 | 46 686.85 | -13 876.69 | 2 195.12 | - 447.12 |
| Shareholders equity total | 2 802.00 | 45 783.03 | 30 606.34 | 32 742.56 | 30 295.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.26 | 5.63 | ||
| Current trade creditors | 24.38 | 24.38 | |||
| Current owed to participating | 19.96 | 19.97 | 19.97 | 22.97 | 22.97 |
| Short-term deferred tax liabilities | 20.34 | ||||
| Other non-interest bearing current liabilities | 3.13 | 1 718.57 | 394.92 | 394.92 | 19.99 |
| Current liabilities total | 43.43 | 1 738.53 | 415.12 | 442.51 | 72.97 |
| Balance sheet total (liabilities) | 2 845.43 | 47 521.57 | 31 021.47 | 33 185.07 | 30 368.41 |
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