STICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27272568
Godske Lindenovs Vej 243, 9210 Aalborg SØ
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.63-9.07-8.19-7.78
EBIT-7.63-9.07-8.19-7.78
Other financial income18.0812.511.21
Other financial expenses-0.06-0.02-0.54-0.02
Pre-tax profit10.403.42-8.73-6.58
Income taxes-2.29-0.75
Net earnings8.112.67-8.73-6.58

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 investments50.6652.1351.61
Cash and bank deposits630.22530.09414.86352.69
Cash and cash equivalents680.88582.21466.47352.69
Balance sheet total (assets)680.88582.21466.47352.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00218.69
Retained earnings437.02339.33234.006.58
Profit of the financial year8.112.67-8.73-6.58
Shareholders equity total673.53572.80458.27343.69
Non-current liabilities total
Current trade creditors7.008.208.208.20
Short-term deferred tax liabilities0.290.75
Other non-interest bearing current liabilities0.060.460.80
Current liabilities total7.359.418.209.00
Balance sheet total (liabilities)680.88582.21466.47352.69
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