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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 168.13 | - 215.74 | - 278.07 |
EBIT | - 168.13 | - 215.74 | - 278.07 |
Other financial income | 3 202.01 | 3 029.63 | |
Other financial expenses | -8.85 | - 779.31 | - 154.93 |
Pre-tax profit | 3 025.03 | - 995.06 | 2 596.63 |
Income taxes | - 665.50 | ||
Net earnings | 2 359.53 | - 995.06 | 2 596.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 961.51 | 3 654.13 | |
Long term receivables total | 961.51 | 3 654.13 | |
Inventories total | |||
Current deferred tax assets | 336.48 | ||
Short term receivables total | 336.48 | ||
Other current investments | 3 073.01 | ||
Cash and bank deposits | 47.06 | 1 084.11 | 83.02 |
Cash and cash equivalents | 3 120.07 | 1 084.11 | 83.02 |
Balance sheet total (assets) | 3 120.07 | 2 045.62 | 4 073.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |
Retained earnings | - 114.40 | 2 127.33 | 1 132.27 |
Profit of the financial year | 2 359.53 | - 995.06 | 2 596.63 |
Shareholders equity total | 2 399.53 | 1 290.07 | 3 768.90 |
Non-current liabilities total | |||
Current owed to participating | 55.04 | 54.69 | 93.39 |
Short-term deferred tax liabilities | 665.50 | ||
Other non-interest bearing current liabilities | 700.86 | 211.35 | |
Current liabilities total | 720.54 | 755.55 | 304.73 |
Balance sheet total (liabilities) | 3 120.07 | 2 045.62 | 4 073.64 |
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