STIGA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39882035
Christian Winthers Vej 17, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.82 | 396.44 | |||
| External services | -94.69 | -85.10 | -8.77 | -0.33 | -5.33 |
| Gross profit | 330.13 | 311.34 | -8.77 | -0.33 | -5.33 |
| Wages and salaries | - 342.58 | ||||
| Social security expenses | -19.21 | -0.32 | |||
| Employee benefit expenses | - 175.76 | ||||
| EBIT | 154.38 | -50.45 | -9.08 | -0.33 | -5.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.35 | -1.81 | -0.24 | -0.01 | -0.12 |
| Pre-tax profit | 154.02 | -52.26 | -9.32 | -0.32 | -5.45 |
| Income taxes | -36.25 | ||||
| Net earnings | 117.77 | -52.26 | -9.32 | -0.32 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 307.91 | 34.39 | 1.22 | 8.90 | 2.45 |
| Cash and cash equivalents | 307.91 | 34.39 | 1.22 | 8.90 | 2.45 |
| Balance sheet total (assets) | 307.91 | 34.39 | 9.22 | 8.90 | 2.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -77.00 | ||||
| Retained earnings | -40.00 | 0.77 | -51.49 | -60.81 | -61.13 |
| Profit of the financial year | 117.77 | -52.26 | -9.32 | -0.32 | -5.45 |
| Shareholders equity total | 40.77 | -11.49 | -20.81 | -21.13 | -26.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.00 | 3.00 | |
| Current owed to participating | 60.22 | 27.03 | 27.03 | 27.03 | 29.03 |
| Short-term deferred tax liabilities | 36.25 | ||||
| Other non-interest bearing current liabilities | 166.67 | 14.85 | 0.01 | ||
| Current liabilities total | 267.14 | 45.88 | 30.03 | 30.03 | 29.03 |
| Balance sheet total (liabilities) | 307.91 | 34.39 | 9.22 | 8.90 | 2.45 |
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