STIMULI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 11559972
Strandvænget 5 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.50 | -57.57 | -83.08 | -61.49 | - 109.83 |
| EBIT | -38.50 | -57.57 | -83.08 | -61.49 | - 109.83 |
| Other financial income | 602.54 | 5 092.87 | 2 377.90 | 2 610.36 | 3 759.40 |
| Other financial expenses | - 208.61 | - 139.61 | - 961.55 | -11.07 | -2 327.26 |
| Reduction non-current investment assets | -1 560.00 | ||||
| Pre-tax profit | 355.43 | 4 895.69 | 1 333.27 | 2 537.80 | - 237.69 |
| Income taxes | -78.83 | -1 077.05 | - 327.08 | - 542.26 | - 259.67 |
| Net earnings | 276.60 | 3 818.65 | 1 006.19 | 1 995.54 | - 497.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.88 | 7.90 | 25.51 | 17.91 | 0.66 |
| Current deferred tax assets | 556.20 | 11.34 | 93.89 | 20.19 | |
| Short term receivables total | 562.08 | 19.24 | 25.51 | 111.80 | 20.84 |
| Other current investments | 13 861.58 | 18 004.06 | 18 805.81 | 19 502.22 | 19 932.28 |
| Cash and bank deposits | 20.07 | 124.85 | 450.59 | 1 302.89 | 341.92 |
| Cash and cash equivalents | 13 881.66 | 18 128.90 | 19 256.40 | 20 805.11 | 20 274.20 |
| Balance sheet total (assets) | 14 443.74 | 18 148.14 | 19 281.91 | 20 916.91 | 20 295.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 029.64 | 11 191.84 | 14 892.68 | 15 776.87 | 17 637.41 |
| Profit of the financial year | 276.60 | 3 818.65 | 1 006.19 | 1 995.54 | - 497.37 |
| Shareholders equity total | 14 419.24 | 18 124.88 | 19 016.67 | 20 894.41 | 20 275.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 3.26 | 6.30 | 2.49 | |
| Current trade creditors | 68.93 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 190.01 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 24.50 | 23.26 | 265.24 | 22.50 | 20.00 |
| Balance sheet total (liabilities) | 14 443.74 | 18 148.14 | 19 281.91 | 20 916.91 | 20 295.05 |
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