Still Investing ApS — Credit Rating and Financial Key Figures
CVR number: 41663251
Vilhelm Bergsøes Alle 11, 2860 Søborg
tel: 31662351
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 168.13 | - 215.74 | - 278.07 | 171.16 |
| EBIT | - 168.13 | - 215.74 | - 278.07 | 171.16 |
| Other financial income | 3 202.01 | 3 029.63 | 221.96 | |
| Other financial expenses | -8.85 | - 779.31 | - 154.93 | -29.16 |
| Reduction non-current investment assets | -22.01 | |||
| Pre-tax profit | 3 025.03 | - 995.06 | 2 596.63 | 341.95 |
| Income taxes | - 665.50 | |||
| Net earnings | 2 359.53 | - 995.06 | 2 596.63 | 341.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 961.51 | 238.32 | 237.19 | |
| Long term receivables total | 961.51 | 238.32 | 237.19 | |
| Inventories total | ||||
| Current other receivables | 62.80 | |||
| Current deferred tax assets | 336.48 | 96.00 | ||
| Short term receivables total | 336.48 | 158.80 | ||
| Other current investments | 3 073.01 | 3 415.81 | 2 226.80 | |
| Cash and bank deposits | 47.06 | 1 084.11 | 83.02 | 1 092.35 |
| Cash and cash equivalents | 3 120.07 | 1 084.11 | 3 498.83 | 3 319.15 |
| Balance sheet total (assets) | 3 120.07 | 2 045.62 | 4 073.64 | 3 715.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | |
| Retained earnings | - 114.40 | 2 127.33 | 1 132.27 | 3 156.90 |
| Profit of the financial year | 2 359.53 | - 995.06 | 2 596.63 | 341.95 |
| Shareholders equity total | 2 399.53 | 1 290.07 | 3 768.90 | 3 673.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.15 | |||
| Current owed to participating | 55.04 | 54.69 | ||
| Short-term deferred tax liabilities | 665.50 | |||
| Other non-interest bearing current liabilities | 700.86 | 304.73 | 30.15 | |
| Current liabilities total | 720.54 | 755.55 | 304.73 | 41.30 |
| Balance sheet total (liabilities) | 3 120.07 | 2 045.62 | 4 073.64 | 3 715.14 |
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