STIVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35875433
Åbyvænget 10, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.56 | -48.47 | -46.35 | 35.60 | 46.50 |
| Total depreciation | -5.41 | -5.41 | |||
| EBIT | -41.98 | -53.88 | -46.35 | 35.60 | 46.50 |
| Other financial income | 0.60 | 0.65 | 0.72 | 3.55 | 6.42 |
| Other financial expenses | -22.86 | -71.82 | -50.45 | - 148.64 | - 187.52 |
| Pre-tax profit | -64.24 | - 125.05 | -96.07 | - 109.50 | - 134.60 |
| Net earnings | -64.24 | - 125.05 | -96.07 | - 109.50 | - 134.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.41 | ||||
| Tangible assets total | 5.41 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Finished products/goods | 2 501.73 | 2 701.70 | 2 701.70 | 2 701.70 | 2 701.70 |
| Inventories total | 2 501.73 | 2 701.70 | 2 701.70 | 2 701.70 | 2 701.70 |
| Current amounts owed by group member comp. | 62.77 | 69.67 | 75.39 | 83.94 | 95.61 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 62.77 | 69.67 | 75.39 | 83.94 | 95.62 |
| Cash and bank deposits | 106.35 | 24.50 | 12.66 | 18.86 | 5.75 |
| Cash and cash equivalents | 106.35 | 24.50 | 12.66 | 18.86 | 5.75 |
| Balance sheet total (assets) | 2 676.28 | 2 795.87 | 2 789.76 | 2 804.50 | 2 803.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 935.09 | - 999.32 | -1 124.37 | -1 220.44 | -1 329.94 |
| Profit of the financial year | -64.24 | - 125.05 | -96.07 | - 109.50 | - 134.60 |
| Shareholders equity total | - 949.32 | -1 074.37 | -1 170.44 | -1 279.94 | -1 414.54 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current loans from credit institutions | 1 315.02 | 1 284.21 | 1 252.64 | 1 324.43 | 1 342.74 |
| Non-current liabilities total | 2 715.02 | 2 684.21 | 2 652.64 | 2 724.43 | 2 742.74 |
| Current loans from credit institutions | 70.40 | 70.40 | 70.40 | 0.09 | |
| Current trade creditors | 41.30 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 798.89 | 1 103.13 | 1 224.67 | 1 347.52 | 1 462.28 |
| Current liabilities total | 910.59 | 1 186.03 | 1 307.57 | 1 360.02 | 1 474.87 |
| Balance sheet total (liabilities) | 2 676.28 | 2 795.87 | 2 789.76 | 2 804.50 | 2 803.07 |
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