STILCO EL ApS — Credit Rating and Financial Key Figures
CVR number: 27773451
Gersonsvej 79, 2900 Hellerup
tel: 40575960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.18 | 630.01 | 535.59 | 258.50 | 771.67 |
| Employee benefit expenses | - 459.60 | - 473.04 | - 472.73 | - 487.86 | - 389.14 |
| Total depreciation | -57.35 | -54.75 | -54.75 | -54.75 | -17.75 |
| EBIT | 195.22 | 102.22 | 8.12 | - 284.11 | 364.78 |
| Other financial income | 1.04 | 0.59 | 16.82 | 3.02 | 0.43 |
| Other financial expenses | -1.34 | -1.86 | -1.61 | -1.95 | -23.99 |
| Pre-tax profit | 194.93 | 100.94 | 23.32 | - 283.04 | 341.22 |
| Income taxes | -41.69 | -24.11 | -7.26 | 60.00 | -77.68 |
| Net earnings | 153.24 | 76.84 | 16.06 | - 223.03 | 263.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.57 | 186.82 | 132.07 | 77.33 | 59.58 |
| Tangible assets total | 241.57 | 186.82 | 132.07 | 77.33 | 59.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 50.00 | 50.00 | 25.00 | 22.00 |
| Inventories total | 25.00 | 50.00 | 50.00 | 25.00 | 22.00 |
| Current trade debtors | 177.13 | 235.90 | 265.62 | 70.82 | 154.93 |
| Current other receivables | 112.45 | 218.06 | 187.74 | 218.78 | 281.51 |
| Current deferred tax assets | 39.86 | 15.76 | 8.50 | 68.50 | |
| Short term receivables total | 329.44 | 469.71 | 461.87 | 358.11 | 436.44 |
| Cash and bank deposits | 78.53 | 257.62 | 142.55 | 100.13 | 186.18 |
| Cash and cash equivalents | 78.53 | 257.62 | 142.55 | 100.13 | 186.18 |
| Balance sheet total (assets) | 674.53 | 964.15 | 786.49 | 560.56 | 704.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.21 | 211.44 | 288.28 | 304.34 | 81.31 |
| Profit of the financial year | 153.24 | 76.84 | 16.06 | - 223.03 | 263.54 |
| Shareholders equity total | 336.44 | 413.28 | 429.34 | 206.30 | 469.85 |
| Provisions | 9.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 253.77 | 481.40 | 268.65 | 251.24 | 79.02 |
| Current owed to participating | 12.61 | 58.97 | |||
| Other non-interest bearing current liabilities | 84.32 | 69.47 | 88.50 | 90.41 | 87.19 |
| Current liabilities total | 338.09 | 550.87 | 357.15 | 354.25 | 225.17 |
| Balance sheet total (liabilities) | 674.53 | 964.15 | 786.49 | 560.56 | 704.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.