Stilling Sport ApS — Credit Rating and Financial Key Figures
CVR number: 37570699
Dronning Margrethes Vej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.38 | 540.79 | 706.76 | 602.86 | 499.58 |
| Employee benefit expenses | - 315.80 | - 477.18 | - 613.66 | - 441.90 | - 313.92 |
| EBIT | 64.58 | 63.61 | 93.11 | 160.95 | 185.66 |
| Other financial income | 2.37 | 0.45 | 0.49 | 0.00 | 0.13 |
| Other financial expenses | -26.58 | -24.02 | -19.75 | -27.78 | -26.44 |
| Pre-tax profit | 40.36 | 40.04 | 73.85 | 133.17 | 159.36 |
| Income taxes | -9.59 | -9.36 | -16.46 | -32.63 | -36.34 |
| Net earnings | 30.77 | 30.68 | 57.39 | 100.55 | 123.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 584.62 | 538.15 | |||
| Finished products/goods | 320.20 | 443.35 | 505.40 | ||
| Inventories total | 320.20 | 443.35 | 505.40 | 584.62 | 538.15 |
| Current trade debtors | 41.40 | 68.38 | 99.96 | 131.22 | 150.06 |
| Prepayments and accrued income | 0.65 | ||||
| Current deferred tax assets | 8.22 | ||||
| Short term receivables total | 49.62 | 68.38 | 100.61 | 131.22 | 150.06 |
| Cash and bank deposits | 194.02 | ||||
| Cash and cash equivalents | 194.02 | ||||
| Balance sheet total (assets) | 369.82 | 511.74 | 810.53 | 726.34 | 698.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -77.46 | -46.69 | -16.00 | -17.51 | 22.04 |
| Profit of the financial year | 30.77 | 30.68 | 57.39 | 100.55 | 123.01 |
| Shareholders equity total | 3.31 | 33.99 | 91.39 | 191.94 | 256.05 |
| Provisions | 10.04 | ||||
| Non-current deferred tax liabilities | 32.63 | 35.34 | |||
| Non-current liabilities total | 32.63 | 35.34 | |||
| Current loans from credit institutions | 231.49 | 9.56 | 249.47 | 36.48 | |
| Current trade creditors | 23.71 | 104.34 | 57.19 | 44.52 | 58.36 |
| Current owed to participating | 6.06 | 53.10 | 316.64 | 5.24 | 143.58 |
| Short-term deferred tax liabilities | 1.14 | 17.60 | 16.46 | 32.63 | |
| Other non-interest bearing current liabilities | 105.25 | 309.59 | 327.72 | 186.10 | 126.24 |
| Current liabilities total | 366.51 | 477.74 | 719.14 | 501.78 | 397.29 |
| Balance sheet total (liabilities) | 369.82 | 511.74 | 810.53 | 726.34 | 698.71 |
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