Still Investing ApS — Credit Rating and Financial Key Figures

CVR number: 41663251
Bækkebo 13, 2870 Dyssegård
tel: 31662351

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 168.13- 215.74- 278.07
EBIT- 168.13- 215.74- 278.07
Other financial income3 202.013 029.63
Other financial expenses-8.85- 779.31- 154.93
Pre-tax profit3 025.03- 995.062 596.63
Income taxes- 665.50
Net earnings2 359.53- 995.062 596.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable961.513 654.13
Long term receivables total961.513 654.13
Inventories total
Current deferred tax assets336.48
Short term receivables total336.48
Other current investments3 073.01
Cash and bank deposits47.061 084.1183.02
Cash and cash equivalents3 120.071 084.1183.02
Balance sheet total (assets)3 120.072 045.624 073.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings- 114.402 127.331 132.27
Profit of the financial year2 359.53- 995.062 596.63
Shareholders equity total2 399.531 290.073 768.90
Non-current liabilities total
Current owed to participating55.0454.6993.39
Short-term deferred tax liabilities665.50
Other non-interest bearing current liabilities700.86211.35
Current liabilities total720.54755.55304.73
Balance sheet total (liabilities)3 120.072 045.624 073.64
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