STIGI ApS — Credit Rating and Financial Key Figures
CVR number: 28706162
Strandboulevarden 11, 2100 København Ø
stig@20104510.dk
tel: 35264511
www.stigi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.24 | 12.35 | 101.07 | 84.99 | 70.54 |
| Total depreciation | -7.11 | -60.00 | -60.00 | -60.00 | |
| EBIT | 8.13 | 12.35 | 41.07 | 24.99 | 10.54 |
| Other financial income | 1.35 | 3.25 | |||
| Other financial expenses | -0.22 | -0.38 | -4.22 | -15.00 | -13.20 |
| Pre-tax profit | 9.26 | 15.23 | 36.85 | 9.99 | -2.66 |
| Income taxes | -0.44 | -1.28 | -0.35 | -0.88 | |
| Net earnings | 8.82 | 13.96 | 36.49 | 9.99 | -3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.90 | 234.90 | 174.90 | ||
| Tangible assets total | 294.90 | 234.90 | 174.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.58 | 107.64 | 54.69 | 34.60 | 48.93 |
| Inventories total | 115.58 | 107.64 | 54.69 | 34.60 | 48.93 |
| Current trade debtors | 72.97 | 78.33 | 71.02 | 68.40 | 86.94 |
| Current amounts owed by group member comp. | 102.28 | ||||
| Current other receivables | 15.09 | 210.09 | 354.63 | 100.00 | |
| Short term receivables total | 72.97 | 93.42 | 281.11 | 423.02 | 289.23 |
| Cash and bank deposits | 37.35 | 32.31 | 5.96 | 4.72 | 5.51 |
| Cash and cash equivalents | 37.35 | 32.31 | 5.96 | 4.72 | 5.51 |
| Balance sheet total (assets) | 225.91 | 233.37 | 636.65 | 697.25 | 518.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 382.83 | - 374.01 | - 360.06 | - 323.56 | - 313.58 |
| Profit of the financial year | 8.82 | 13.96 | 36.49 | 9.99 | -3.54 |
| Shareholders equity total | 150.99 | 164.94 | 201.44 | 211.42 | 207.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.54 | 236.03 | 202.88 | ||
| Current trade creditors | 6.00 | 6.46 | 7.35 | 6.01 | 6.02 |
| Current owed to group member | 30.09 | 36.83 | 115.85 | 172.83 | |
| Short-term deferred tax liabilities | 0.44 | 1.28 | 0.35 | 0.88 | |
| Other non-interest bearing current liabilities | 38.40 | 23.86 | 45.12 | 70.96 | 100.91 |
| Current liabilities total | 74.93 | 68.43 | 435.22 | 485.83 | 310.69 |
| Balance sheet total (liabilities) | 225.91 | 233.37 | 636.65 | 697.25 | 518.57 |
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