STICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27272568
Godske Lindenovs Vej 243, 9210 Aalborg SØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.63 | -9.07 | -8.19 | -7.78 |
| EBIT | -7.63 | -9.07 | -8.19 | -7.78 |
| Other financial income | 18.08 | 12.51 | 1.21 | |
| Other financial expenses | -0.06 | -0.02 | -0.54 | -0.02 |
| Pre-tax profit | 10.40 | 3.42 | -8.73 | -6.58 |
| Income taxes | -2.29 | -0.75 | ||
| Net earnings | 8.11 | 2.67 | -8.73 | -6.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 50.66 | 52.13 | 51.61 | |
| Cash and bank deposits | 630.22 | 530.09 | 414.86 | 352.69 |
| Cash and cash equivalents | 680.88 | 582.21 | 466.47 | 352.69 |
| Balance sheet total (assets) | 680.88 | 582.21 | 466.47 | 352.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 218.69 |
| Retained earnings | 437.02 | 339.33 | 234.00 | 6.58 |
| Profit of the financial year | 8.11 | 2.67 | -8.73 | -6.58 |
| Shareholders equity total | 673.53 | 572.80 | 458.27 | 343.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 8.20 | 8.20 | 8.20 |
| Short-term deferred tax liabilities | 0.29 | 0.75 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.46 | 0.80 | |
| Current liabilities total | 7.35 | 9.41 | 8.20 | 9.00 |
| Balance sheet total (liabilities) | 680.88 | 582.21 | 466.47 | 352.69 |
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