STIGGY WORLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756364
Porcelænshaven 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.11 | - 245.74 | - 554.74 | - 792.60 | - 849.55 |
| Employee benefit expenses | - 540.81 | - 731.03 | - 550.21 | - 476.63 | - 343.45 |
| Other operating expenses | -7.41 | -22.24 | |||
| Total depreciation | - 111.84 | - 761.31 | |||
| EBIT | - 723.92 | - 976.77 | -1 104.95 | -1 388.49 | -1 976.56 |
| Other financial income | 1 100.12 | 31 521.23 | 1 860.14 | 1 731.16 | 2 889.03 |
| Other financial expenses | -1 728.86 | -16 965.46 | - 693.92 | -7.28 | - 483.26 |
| Reduction non-current investment assets | - 637.00 | ||||
| Net income from associates (fin.) | 1 692.52 | 14 214.58 | |||
| Pre-tax profit | 339.86 | 27 793.57 | 61.27 | - 301.61 | 429.21 |
| Net earnings | 339.86 | 27 793.57 | 61.27 | - 301.61 | 429.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 735.00 | ||||
| Machinery and equipment | 335.52 | 186.40 | |||
| Tangible assets total | 335.52 | 12 921.40 | |||
| Participating interests | 3 814.82 | 8 061.00 | 8 067.48 | 8 067.48 | 8 067.48 |
| Investments total | 3 814.82 | 8 061.00 | 8 067.48 | 8 067.48 | 8 067.48 |
| Non-current loans receivable | 14 116.71 | 872.12 | 3 231.12 | 3 031.62 | 3 107.68 |
| Long term receivables total | 14 116.71 | 872.12 | 3 231.12 | 3 031.62 | 3 107.68 |
| Inventories total | |||||
| Current trade debtors | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Prepayments and accrued income | 80.83 | 73.15 | 14.95 | 2.49 | |
| Current other receivables | 6 086.00 | 2 682.78 | 1 513.44 | ||
| Current deferred tax assets | 3.79 | 23.68 | 29.14 | 19.92 | 31.16 |
| Short term receivables total | 101.72 | 113.93 | 6 147.19 | 2 719.80 | 1 564.19 |
| Other current investments | 19 799.76 | 17 769.31 | 18 681.74 | 8 598.15 | |
| Cash and bank deposits | 235.45 | 9 188.87 | 1 870.39 | 3 771.62 | 76.33 |
| Cash and cash equivalents | 235.45 | 28 988.64 | 19 639.70 | 22 453.36 | 8 674.48 |
| Balance sheet total (assets) | 18 268.71 | 38 035.69 | 37 085.50 | 36 607.78 | 34 335.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 3 400.00 | 10 000.00 |
| Retained earnings | 9 657.50 | 8 997.36 | 36 676.54 | 33 337.81 | 23 036.20 |
| Profit of the financial year | 339.86 | 27 793.57 | 61.27 | - 301.61 | 429.21 |
| Shareholders equity total | 10 187.97 | 37 870.94 | 36 932.21 | 36 516.20 | 33 545.41 |
| Non-current loans from credit institutions | 6 629.35 | ||||
| Non-current liabilities total | 6 629.35 | ||||
| Current loans from credit institutions | 1 271.54 | 16.67 | 25.72 | 28.15 | |
| Current trade creditors | 27.25 | 27.25 | 36.00 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 152.60 | 137.50 | 100.63 | 28.36 | 724.16 |
| Current liabilities total | 1 451.39 | 164.75 | 153.29 | 91.58 | 789.81 |
| Balance sheet total (liabilities) | 18 268.71 | 38 035.69 | 37 085.50 | 36 607.78 | 34 335.22 |
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