STILIA ApS — Credit Rating and Financial Key Figures
CVR number: 33071299
Dalumvej 28, Dalum 5250 Odense SV
stilia@stilia.dk
www.stilia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.50 | 495.85 | 888.84 | - 118.71 | 155.61 |
| Employee benefit expenses | - 940.62 | - 783.50 | - 802.21 | - 346.55 | - 202.98 |
| Total depreciation | -3.00 | -5.98 | -6.97 | -7.72 | -3.97 |
| EBIT | 111.88 | - 293.63 | 79.66 | - 472.98 | -51.35 |
| Other financial income | 0.06 | 3.18 | 0.01 | ||
| Other financial expenses | -6.20 | -10.02 | -9.14 | -3.16 | -4.02 |
| Pre-tax profit | 105.74 | - 300.47 | 70.53 | - 476.14 | -55.36 |
| Income taxes | -24.31 | 152.45 | 12.18 | ||
| Net earnings | 81.43 | - 300.47 | 70.53 | - 323.69 | -43.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.75 | 6.75 | 3.75 | ||
| Machinery and equipment | 16.86 | 12.89 | 8.92 | 4.96 | |
| Tangible assets total | 9.75 | 23.61 | 16.64 | 8.92 | 4.96 |
| Investments total | 200.73 | 234.93 | 234.93 | 57.02 | 62.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 462.23 | 133.18 | 366.01 | ||
| Finished products/goods | 244.96 | 332.77 | |||
| Inventories total | 244.96 | 332.77 | 462.23 | 133.18 | 366.01 |
| Current trade debtors | 18.05 | 9.49 | 14.64 | 2.52 | |
| Prepayments and accrued income | 35.47 | ||||
| Current other receivables | 14.61 | 14.00 | 144.41 | 1.39 | |
| Current deferred tax assets | 152.29 | 164.47 | |||
| Short term receivables total | 68.13 | 14.00 | 153.89 | 168.32 | 166.99 |
| Cash and bank deposits | 378.81 | 36.96 | 47.92 | 12.23 | 23.21 |
| Cash and cash equivalents | 378.81 | 36.96 | 47.92 | 12.23 | 23.21 |
| Balance sheet total (assets) | 902.39 | 642.27 | 915.62 | 379.68 | 623.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 312.96 | 394.39 | 93.92 | 164.45 | - 159.25 |
| Profit of the financial year | 81.43 | - 300.47 | 70.53 | - 323.69 | -43.18 |
| Shareholders equity total | 474.39 | 173.92 | 244.45 | -79.24 | - 122.43 |
| Provisions | 0.17 | 0.17 | 0.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.21 | ||||
| Current trade creditors | 147.84 | 63.67 | 0.25 | ||
| Current owed to participating | 160.71 | 227.71 | 688.21 | ||
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 263.69 | 404.51 | 510.05 | 198.00 | 57.88 |
| Current liabilities total | 427.83 | 468.19 | 671.00 | 458.92 | 746.09 |
| Balance sheet total (liabilities) | 902.39 | 642.27 | 915.62 | 379.68 | 623.66 |
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