Stigaard Zinck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38346059
Mølleparken 61, Kragelund 8723 Løsning
t.stigaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.59 | 20.70 | 299.15 | 136.26 | 36.53 |
| Employee benefit expenses | -35.59 | -14.37 | -3.06 | ||
| EBIT | 17.59 | 20.70 | 263.56 | 121.89 | 33.47 |
| Other financial income | 2.25 | 0.94 | 0.93 | 3.03 | 5.63 |
| Other financial expenses | -2.21 | -0.92 | -0.43 | -2.70 | -0.15 |
| Pre-tax profit | 17.62 | 20.72 | 264.06 | 122.23 | 38.94 |
| Income taxes | -3.88 | -4.69 | -58.23 | -27.06 | -8.95 |
| Net earnings | 13.75 | 16.03 | 205.84 | 95.17 | 30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 36.00 | 76.00 | ||
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 36.01 | 47.61 | 76.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.15 | 21.18 | |||
| Current amounts owed by group member comp. | 17.03 | 42.80 | 30.44 | ||
| Current owed by particip. interest comp. | 19.52 | 32.92 | 37.44 | 42.61 | |
| Current other receivables | 58.58 | 118.60 | 0.08 | 0.08 | |
| Current deferred tax assets | 4.10 | 15.18 | 5.00 | ||
| Short term receivables total | 58.58 | 23.63 | 227.70 | 116.69 | 78.13 |
| Cash and bank deposits | 8.06 | 10.33 | 14.56 | 192.69 | 233.45 |
| Cash and cash equivalents | 8.06 | 10.33 | 14.56 | 192.69 | 233.45 |
| Balance sheet total (assets) | 66.65 | 33.96 | 278.26 | 356.98 | 387.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 13.75 | 29.78 | |||
| Retained earnings | -13.75 | -16.03 | -10.21 | 195.62 | 168.80 |
| Profit of the financial year | 13.75 | 16.03 | 205.84 | 95.17 | 30.00 |
| Shareholders equity total | 13.76 | 29.79 | 235.62 | 330.80 | 360.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | ||||
| Current owed to participating | 49.02 | 1.40 | 7.85 | 3.66 | 6.62 |
| Short-term deferred tax liabilities | 3.88 | 13.24 | 17.20 | 8.93 | |
| Other non-interest bearing current liabilities | 2.77 | 20.31 | 5.33 | 11.25 | |
| Current liabilities total | 52.89 | 4.17 | 42.64 | 26.18 | 26.79 |
| Balance sheet total (liabilities) | 66.65 | 33.96 | 278.26 | 356.98 | 387.59 |
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