STIKSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 27216595
Valby Langgade 26, 2500 Valby
tel: 56283623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.08 | -9.27 | -10.77 | -11.04 |
| Employee benefit expenses | -30.00 | -60.00 | -30.00 | -24.00 | |
| EBIT | -9.38 | -40.08 | -69.27 | -40.77 | -35.04 |
| Other financial income | 42.05 | 109.92 | 63.75 | 8.88 | 73.39 |
| Other financial expenses | -9.13 | - 105.44 | -15.46 | ||
| Pre-tax profit | 32.67 | 69.84 | -14.65 | - 137.33 | 22.89 |
| Income taxes | -14.74 | 3.10 | 30.21 | -5.04 | |
| Net earnings | 32.67 | 55.10 | -11.55 | - 107.11 | 17.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 1.73 | 1.71 | 1.95 | 0.75 |
| Current deferred tax assets | 0.94 | 3.78 | 35.27 | 33.35 | |
| Short term receivables total | 1.54 | 1.73 | 5.49 | 37.22 | 34.10 |
| Other current investments | 227.44 | 322.81 | 468.83 | 374.50 | 455.19 |
| Cash and bank deposits | 3.50 | 23.44 | 33.83 | 29.69 | 16.96 |
| Cash and cash equivalents | 230.94 | 346.25 | 502.65 | 404.19 | 472.15 |
| Balance sheet total (assets) | 232.48 | 347.98 | 508.14 | 441.42 | 506.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.98 | -19.31 | 35.79 | 24.25 | -82.87 |
| Profit of the financial year | 32.67 | 55.10 | -11.55 | - 107.11 | 17.86 |
| Shareholders equity total | 105.69 | 160.79 | 149.25 | 42.13 | 59.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 119.29 | ||||
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 7.50 | 165.22 | 351.40 | 391.78 | 438.76 |
| Current liabilities total | 126.79 | 187.19 | 358.90 | 399.28 | 446.26 |
| Balance sheet total (liabilities) | 232.48 | 347.98 | 508.14 | 441.42 | 506.25 |
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