StickyMoose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787241
Nannasgade 28, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -8.13 | -39.01 | 2.75 | -10.25 |
| EBIT | -1.25 | -8.13 | -39.01 | 2.75 | -10.25 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -0.10 | -3.26 | -1.79 | -1.20 |
| Net income from associates (fin.) | 437.20 | 226.00 | 228.80 | 235.60 | |
| Pre-tax profit | -1.15 | 428.97 | 183.72 | 229.76 | 224.15 |
| Income taxes | 2.75 | ||||
| Net earnings | 1.60 | 428.97 | 183.72 | 229.76 | 224.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 586.12 | 4 586.12 | 4 586.12 | 4 586.12 | 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 | |
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 8.75 | 8.75 | |||
| Current deferred tax assets | 46.18 | ||||
| Short term receivables total | 46.18 | 71.95 | 42.49 | 22.20 | 45.89 |
| Cash and bank deposits | 102.10 | 41.08 | 41.98 | 67.72 | 32.82 |
| Cash and cash equivalents | 102.10 | 41.08 | 41.98 | 67.72 | 32.82 |
| Balance sheet total (assets) | 4 734.39 | 4 699.15 | 4 670.59 | 4 676.04 | 4 664.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.70 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 4 083.17 | 3 858.76 | 4 058.94 | 4 007.06 | 3 992.82 |
| Profit of the financial year | 1.60 | 428.97 | 183.72 | 229.76 | 224.15 |
| Shareholders equity total | 4 360.46 | 4 563.74 | 4 521.46 | 4 522.42 | 4 510.96 |
| Non-current deferred tax liabilities | 43.43 | ||||
| Non-current liabilities total | 43.43 | ||||
| Current owed to participating | 5.00 | 85.73 | 11.99 | 11.99 | |
| Current owed to group member | 319.25 | 142.88 | 140.63 | 140.63 | |
| Short-term deferred tax liabilities | 43.43 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 1.00 | 1.25 |
| Current liabilities total | 330.50 | 135.41 | 149.13 | 153.62 | 153.87 |
| Balance sheet total (liabilities) | 4 734.39 | 4 699.15 | 4 670.59 | 4 676.04 | 4 664.83 |
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