STIAS ApS — Credit Rating and Financial Key Figures
CVR number: 42484024
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tel: 70276000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.19 | 15.37 | 18.17 |
| EBIT | 9.19 | 15.37 | 18.17 |
| Other financial expenses | -0.40 | ||
| Pre-tax profit | 8.79 | 15.37 | 18.17 |
| Income taxes | -1.91 | -3.37 | -3.98 |
| Net earnings | 6.88 | 12.01 | 14.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | 20.25 | |
| Short term receivables total | 12.00 | 20.25 | |
| Cash and bank deposits | 42.73 | 70.05 | 66.63 |
| Cash and cash equivalents | 42.73 | 70.05 | 66.63 |
| Balance sheet total (assets) | 54.73 | 70.05 | 86.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.88 | 18.88 | |
| Profit of the financial year | 6.88 | 12.01 | 14.19 |
| Shareholders equity total | 46.88 | 58.88 | 73.07 |
| Non-current liabilities total | |||
| Current trade creditors | 3.15 | 2.92 | 2.93 |
| Current owed to group member | 1.91 | 5.28 | |
| Other non-interest bearing current liabilities | 4.70 | 6.34 | 5.60 |
| Current liabilities total | 7.85 | 11.17 | 13.81 |
| Balance sheet total (liabilities) | 54.73 | 70.05 | 86.88 |
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