STIGS CYKELREJSER K/S — Credit Rating and Financial Key Figures
CVR number: 34622264
Almeengen 10, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.68 | 271.44 | 267.15 | -21.18 | 18.23 |
| Employee benefit expenses | -40.35 | -20.13 | - 132.44 | - 143.98 | - 122.12 |
| Other operating expenses | - 156.54 | ||||
| Total depreciation | -48.34 | -57.35 | -59.51 | - 110.99 | -53.00 |
| EBIT | - 190.37 | 193.97 | -81.34 | - 276.15 | - 156.90 |
| Other financial income | 0.01 | 0.01 | 0.04 | 2.61 | 1.79 |
| Other financial expenses | -0.06 | -3.05 | -5.57 | -0.28 | -0.04 |
| Pre-tax profit | - 190.37 | 190.93 | -86.87 | - 273.82 | - 155.15 |
| Income taxes | -0.04 | 2.91 | 1.92 | -5.46 | |
| Net earnings | - 190.41 | 190.93 | -83.97 | - 271.90 | - 160.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.35 | 0.13 | 279.50 | 100.66 |
| Tangible assets total | 0.13 | 0.35 | 0.13 | 279.50 | 100.66 |
| Investments total | 131.35 | 348.79 | 132.87 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.40 | 5.40 | 6.00 | ||
| Inventories total | 5.40 | 5.40 | 6.00 | ||
| Current trade debtors | 86.00 | ||||
| Prepayments and accrued income | 4.88 | 0.60 | 0.71 | ||
| Current other receivables | 272.90 | 76.63 | 66.74 | ||
| Current deferred tax assets | 3.00 | 4.82 | |||
| Short term receivables total | 272.90 | 81.51 | 89.00 | 72.17 | 0.71 |
| Cash and bank deposits | 457.40 | 614.53 | 939.00 | 259.49 | 349.07 |
| Cash and cash equivalents | 457.40 | 614.53 | 939.00 | 259.49 | 349.07 |
| Balance sheet total (assets) | 867.18 | 1 050.58 | 1 167.00 | 611.16 | 450.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other restricted equity | 751.24 | 930.39 | 838.00 | 560.73 | 554.62 |
| Retained earnings | 190.41 | - 190.93 | 83.97 | 271.90 | |
| Profit of the financial year | - 190.41 | 190.93 | -83.97 | - 271.90 | - 160.60 |
| Shareholders equity total | 771.24 | 950.39 | 858.00 | 580.73 | 414.02 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Advances received | 68.94 | 0.11 | 178.00 | ||
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 100.08 | 123.00 | 30.43 | 35.79 |
| Current liabilities total | 95.94 | 100.19 | 309.00 | 30.43 | 35.79 |
| Balance sheet total (liabilities) | 867.18 | 1 050.58 | 1 167.00 | 611.16 | 450.44 |
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