StickyMoose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787241
J.M.Thieles Vej 7 A, 1961 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -39.01 | 2.75 | -10.25 | -1.25 |
| EBIT | -8.13 | -39.01 | 2.75 | -10.25 | -1.25 |
| Other financial expenses | -0.10 | -3.26 | -1.79 | -1.20 | -2.50 |
| Net income from associates (fin.) | 437.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Pre-tax profit | 428.97 | 183.72 | 229.76 | 224.15 | 240.25 |
| Net earnings | 428.97 | 183.72 | 229.76 | 224.15 | 240.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 586.12 | 4 586.12 | 4 586.12 | 4 586.12 | |
| Participating interests | 4 586.12 | ||||
| Investments total | 4 586.12 | 4 586.12 | 4 586.12 | 4 586.12 | 4 586.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.95 | 15.74 | 13.45 | 45.89 | 45.89 |
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 8.75 | 8.75 | |||
| Short term receivables total | 71.95 | 42.49 | 22.20 | 45.89 | 45.89 |
| Cash and bank deposits | 41.08 | 41.98 | 67.72 | 32.82 | 29.07 |
| Cash and cash equivalents | 41.08 | 41.98 | 67.72 | 32.82 | 29.07 |
| Balance sheet total (assets) | 4 699.15 | 4 670.59 | 4 676.04 | 4 664.83 | 4 661.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 293.48 |
| Retained earnings | 3 858.76 | 4 058.94 | 4 007.06 | 3 992.82 | 3 923.48 |
| Profit of the financial year | 428.97 | 183.72 | 229.76 | 224.15 | 240.25 |
| Shareholders equity total | 4 563.74 | 4 521.46 | 4 522.42 | 4 510.96 | 4 507.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.73 | 11.99 | 140.63 | ||
| Current owed to group member | 142.88 | 140.63 | 140.63 | ||
| Short-term deferred tax liabilities | 43.43 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 1.00 | 13.24 | 13.24 |
| Current liabilities total | 135.41 | 149.13 | 153.62 | 153.87 | 153.87 |
| Balance sheet total (liabilities) | 4 699.15 | 4 670.59 | 4 676.04 | 4 664.83 | 4 661.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.