StikDen ApS — Credit Rating and Financial Key Figures
CVR number: 37292478
Lov Sønderskov 7, Lov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.96 | 84.98 | 36.39 | 2.84 | 41.20 |
| Employee benefit expenses | -38.27 | -48.52 | -41.33 | -41.10 | -40.96 |
| Total depreciation | -6.30 | ||||
| EBIT | 4.38 | 36.46 | -4.94 | -38.26 | 0.25 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -0.70 | -2.73 | -0.28 | -0.14 | -0.14 |
| Pre-tax profit | 3.69 | 33.73 | -5.22 | -38.40 | 1.66 |
| Income taxes | -1.00 | -8.01 | 1.51 | 8.44 | -0.67 |
| Net earnings | 2.69 | 25.72 | -3.71 | -29.96 | 0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.84 | 58.60 | 96.14 | 83.72 | 93.88 |
| Inventories total | 38.84 | 58.60 | 96.14 | 83.72 | 93.88 |
| Current trade debtors | 189.14 | 126.34 | 143.09 | 141.17 | 141.39 |
| Current other receivables | 0.53 | 34.11 | 38.68 | 14.00 | |
| Current deferred tax assets | 7.82 | 0.22 | 3.51 | 11.95 | 9.27 |
| Short term receivables total | 196.97 | 127.10 | 180.71 | 191.80 | 164.67 |
| Cash and bank deposits | 58.59 | 89.97 | 3.82 | 0.42 | 26.08 |
| Cash and cash equivalents | 58.59 | 89.97 | 3.82 | 0.42 | 26.08 |
| Balance sheet total (assets) | 294.40 | 275.67 | 280.68 | 275.93 | 284.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.88 | ||||
| Retained earnings | 155.80 | 166.37 | 192.09 | 188.38 | 158.42 |
| Profit of the financial year | 2.69 | 25.72 | -3.71 | -29.96 | 0.99 |
| Shareholders equity total | 206.37 | 232.09 | 228.38 | 198.42 | 199.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.90 | 15.09 | 19.44 | 15.86 | 14.88 |
| Other non-interest bearing current liabilities | 69.13 | 28.50 | 32.86 | 61.66 | 70.33 |
| Current liabilities total | 88.03 | 43.58 | 52.29 | 77.51 | 85.22 |
| Balance sheet total (liabilities) | 294.40 | 275.67 | 280.68 | 275.93 | 284.62 |
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