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STIK ApS — Credit Rating and Financial Key Figures
CVR number: 21756342
Koopmannsstræde 4, 8600 Silkeborg
tvr@arasmus.dk
tel: 20120406
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.71 | -5.18 | -8.01 | ||
| Gross profit | -0.71 | -5.18 | -8.01 | -6.51 | -5.17 |
| EBIT | -0.71 | -5.18 | -8.01 | -6.51 | -5.17 |
| Other financial income | 4.93 | 28.04 | 0.43 | 20.57 | 0.64 |
| Other financial expenses | -13.28 | -38.80 | -0.05 | -9.67 | |
| Pre-tax profit | -9.05 | 22.86 | -46.37 | 14.01 | -14.19 |
| Net earnings | -9.05 | 22.86 | -46.37 | 14.01 | -14.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 66.71 | 119.88 | 0.78 | 105.57 | 51.38 |
| Cash and bank deposits | 124.36 | 94.05 | 166.78 | 76.00 | 115.99 |
| Cash and cash equivalents | 191.07 | 213.93 | 167.56 | 181.57 | 167.37 |
| Balance sheet total (assets) | 191.07 | 213.93 | 167.56 | 181.57 | 167.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 20.12 | 11.07 | 33.93 | -12.44 | 1.57 |
| Profit of the financial year | -9.05 | 22.86 | -46.37 | 14.01 | -14.19 |
| Shareholders equity total | 191.07 | 213.93 | 167.56 | 181.57 | 167.37 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 191.07 | 213.93 | 167.56 | 181.57 | 167.37 |
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