StikDen ApS — Credit Rating and Financial Key Figures
CVR number: 37292478
Lov Sønderskov 7, Lov 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.06 | 48.96 | 84.98 | 36.39 | 2.84 |
| Employee benefit expenses | -36.95 | -38.27 | -48.52 | -41.33 | -41.10 |
| Total depreciation | -8.04 | -6.30 | |||
| EBIT | 131.07 | 4.38 | 36.46 | -4.94 | -38.26 |
| Other financial expenses | -3.15 | -0.70 | -2.73 | -0.28 | -0.14 |
| Pre-tax profit | 127.91 | 3.69 | 33.73 | -5.22 | -38.40 |
| Income taxes | -28.95 | -1.00 | -8.01 | 1.51 | 8.44 |
| Net earnings | 98.97 | 2.69 | 25.72 | -3.71 | -29.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.30 | ||||
| Tangible assets total | 6.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.56 | 38.84 | 58.60 | 96.14 | 83.72 |
| Inventories total | 27.56 | 38.84 | 58.60 | 96.14 | 83.72 |
| Current trade debtors | 245.52 | 189.14 | 126.34 | 143.09 | 141.17 |
| Current other receivables | 0.82 | 0.53 | 34.11 | 38.68 | |
| Current deferred tax assets | 7.82 | 0.22 | 3.51 | 11.95 | |
| Short term receivables total | 246.35 | 196.97 | 127.10 | 180.71 | 191.80 |
| Cash and bank deposits | 6.82 | 58.59 | 89.97 | 3.82 | 0.42 |
| Cash and cash equivalents | 6.82 | 58.59 | 89.97 | 3.82 | 0.42 |
| Balance sheet total (assets) | 287.03 | 294.40 | 275.67 | 280.68 | 275.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.21 | 47.88 | |||
| Retained earnings | 57.51 | 155.80 | 166.37 | 192.09 | 188.38 |
| Profit of the financial year | 98.97 | 2.69 | 25.72 | -3.71 | -29.96 |
| Shareholders equity total | 203.68 | 206.37 | 232.09 | 228.38 | 198.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 14.29 | 18.90 | 15.09 | 19.44 | 15.86 |
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 64.92 | 69.13 | 28.50 | 32.86 | 61.66 |
| Current liabilities total | 83.35 | 88.03 | 43.58 | 52.29 | 77.51 |
| Balance sheet total (liabilities) | 287.03 | 294.40 | 275.67 | 280.68 | 275.93 |
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