STIK ApS — Credit Rating and Financial Key Figures
CVR number: 21756342
Borghøjvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.48 | -0.71 | -5.18 | -8.01 | -6.51 |
| Gross profit | -2.48 | -0.71 | -5.18 | -8.01 | -6.51 |
| EBIT | -2.48 | -0.71 | -5.18 | -8.01 | -6.51 |
| Other financial income | 24.43 | 4.93 | 28.04 | 0.43 | 20.57 |
| Other financial expenses | -7.97 | -13.28 | -38.80 | -0.05 | |
| Pre-tax profit | 13.98 | -9.05 | 22.86 | -46.37 | 14.01 |
| Net earnings | 13.98 | -9.05 | 22.86 | -46.37 | 14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 35.90 | 66.71 | 119.88 | 0.78 | 105.57 |
| Cash and bank deposits | 164.22 | 124.36 | 94.05 | 166.78 | 76.00 |
| Cash and cash equivalents | 200.12 | 191.07 | 213.93 | 167.56 | 181.57 |
| Balance sheet total (assets) | 200.12 | 191.07 | 213.93 | 167.56 | 181.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 6.14 | 20.12 | 11.07 | 33.93 | -12.44 |
| Profit of the financial year | 13.98 | -9.05 | 22.86 | -46.37 | 14.01 |
| Shareholders equity total | 200.12 | 191.07 | 213.93 | 167.56 | 181.57 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 200.12 | 191.07 | 213.93 | 167.56 | 181.57 |
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