Stiicky ApS — Credit Rating and Financial Key Figures
CVR number: 42294977
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 116.75 | -38.76 | -15.92 |
| EBIT | - 116.75 | -38.76 | -15.92 |
| Other financial income | 47.91 | ||
| Other financial expenses | -1.15 | -4.51 | -10.99 |
| Pre-tax profit | - 117.91 | -43.27 | 20.99 |
| Income taxes | 8.55 | -8.55 | |
| Net earnings | - 117.91 | -34.72 | 12.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.23 | 4.37 | 0.73 |
| Current deferred tax assets | 8.55 | ||
| Short term receivables total | 24.23 | 12.92 | 0.73 |
| Cash and bank deposits | 7.61 | 6.73 | 0.09 |
| Cash and cash equivalents | 7.61 | 6.73 | 0.09 |
| Balance sheet total (assets) | 31.84 | 19.65 | 0.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.91 | - 152.63 | |
| Profit of the financial year | - 117.91 | -34.72 | 12.44 |
| Shareholders equity total | -67.90 | - 102.63 | -90.19 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 15.88 | |
| Current owed to participating | 70.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 106.40 | 91.00 |
| Current liabilities total | 99.74 | 122.28 | 91.00 |
| Balance sheet total (liabilities) | 31.84 | 19.65 | 0.81 |
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