STISSING ApS — Credit Rating and Financial Key Figures
CVR number: 35386408
Bjelkes Allé 9, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -6.25 | -10.07 | -9.26 | -9.58 |
| EBIT | -7.62 | -6.25 | -10.07 | -9.26 | -9.58 |
| Other financial income | 25.65 | 26.96 | 7.35 | ||
| Other financial expenses | -0.16 | -7.30 | -1.53 | ||
| Net income from associates (fin.) | 432.23 | 728.34 | 536.75 | 1 153.04 | 924.55 |
| Pre-tax profit | 424.61 | 721.93 | 545.03 | 1 169.21 | 922.33 |
| Net earnings | 424.61 | 721.93 | 545.03 | 1 169.21 | 922.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 31.50 | 31.50 | ||
| Tangible assets total | 31.50 | 31.50 | 31.50 | ||
| Participating interests | 1 123.79 | 1 322.66 | 526.71 | 1 679.75 | 1 974.30 |
| Investments total | 1 123.79 | 1 322.66 | 526.71 | 1 679.75 | 1 974.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.89 | 12.04 | 1 189.13 | 366.10 | 6.91 |
| Short term receivables total | 2.89 | 12.04 | 1 189.13 | 366.10 | 6.91 |
| Cash and bank deposits | 646.11 | 722.00 | 24.21 | 811.17 | |
| Cash and cash equivalents | 646.11 | 722.00 | 24.21 | 811.17 | |
| Balance sheet total (assets) | 1 126.68 | 1 980.81 | 2 469.34 | 2 101.55 | 2 823.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 200.00 | 400.00 | ||
| Other reserves | 1 043.79 | 1 055.16 | 259.21 | 1 411.25 | 1 706.80 |
| Retained earnings | - 427.72 | - 126.27 | 1 391.60 | - 952.41 | - 478.75 |
| Profit of the financial year | 424.61 | 721.93 | 545.03 | 1 169.21 | 922.33 |
| Shareholders equity total | 1 120.68 | 1 787.31 | 2 275.84 | 1 908.05 | 2 630.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 187.50 | 187.50 | 187.50 | 187.50 | |
| Current liabilities total | 6.00 | 193.50 | 193.50 | 193.50 | 193.50 |
| Balance sheet total (liabilities) | 1 126.68 | 1 980.81 | 2 469.34 | 2 101.55 | 2 823.88 |
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