STIESDAL A/S — Credit Rating and Financial Key Figures
CVR number: 37655708
Nyropsgade 37, 1602 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 283.00 | 2 120.00 | ||
| Employee benefit expenses | -98 761.00 | - 109 542.00 | ||
| Total depreciation | -20 139.00 | -1 655.00 | ||
| EBIT | -56 339.00 | - 109 077.00 | ||
| Other financial income | 4 185.00 | 5 869.00 | ||
| Other financial expenses | -11 329.00 | -17 947.00 | ||
| Reduction non-current investment assets | - 175.00 | -1 199.00 | ||
| Net income from associates (fin.) | - 109.00 | |||
| Pre-tax profit | -93 506.00 | -32 308.00 | -63 658.00 | - 122 463.00 |
| Income taxes | 18 146.00 | 29 106.00 | ||
| Net earnings | -93 506.00 | -32 308.00 | -45 512.00 | -93 357.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 585 668.00 | 720 057.00 | ||
| Intangible rights | 2 135.00 | |||
| Intangible assets total | 585 668.00 | 722 192.00 | ||
| Land and waters | 8 014.00 | 7 730.00 | ||
| Buildings | 939.00 | 701.00 | ||
| Machinery and equipment | 2 593.00 | 1 873.00 | ||
| Advance payments and construction in progress | 6 935.00 | 5 335.00 | ||
| Tangible assets total | 18 481.00 | 15 639.00 | ||
| Participating interests | 288.00 | 138.00 | ||
| Investments total | 641 269.00 | 586 800.00 | 1 797.00 | 1 724.00 |
| Long term receivables total | ||||
| Semifinished products | 31 263.00 | 37 055.00 | ||
| Advance payments | 5 421.00 | 14 405.00 | ||
| Inventories total | 36 684.00 | 51 460.00 | ||
| Current trade debtors | 1 479.00 | 11 559.00 | ||
| Current owed by particip. interest comp. | 2 310.00 | |||
| Prepayments and accrued income | 6 883.00 | 2 455.00 | ||
| Current other receivables | 34 612.00 | 12 775.00 | ||
| Current deferred tax assets | 67 632.00 | 91 238.00 | ||
| Short term receivables total | 112 916.00 | 118 027.00 | ||
| Cash and bank deposits | 183 749.00 | 366 046.00 | ||
| Cash and cash equivalents | 183 749.00 | 366 046.00 | ||
| Balance sheet total (assets) | 641 269.00 | 586 800.00 | 939 295.00 | 1 275 088.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 538 546.00 | 506 238.00 | 2 661.00 | 3 234.00 |
| Other reserves | 456 824.00 | 561 647.00 | ||
| Retained earnings | 93 506.00 | 32 308.00 | 200 406.00 | 449 202.00 |
| Profit of the financial year | -93 506.00 | -32 308.00 | -45 512.00 | -93 357.00 |
| Minority interest (BS) | 46 881.00 | 18 403.00 | ||
| Shareholders equity total | 538 546.00 | 506 238.00 | 661 260.00 | 939 129.00 |
| Provisions | 13 316.00 | 9 216.00 | ||
| Non-current leasing loans | 20 308.00 | 23 355.00 | ||
| Non-current accruals and deferred income | 206 729.00 | 249 956.00 | ||
| Non-current liabilities total | 227 037.00 | 273 311.00 | ||
| Current trade creditors | 27 494.00 | 25 540.00 | ||
| Other non-interest bearing current liabilities | 7 627.00 | 4 906.00 | ||
| Accruals and deferred income | 2 561.00 | 22 986.00 | ||
| Current liabilities total | 37 682.00 | 53 432.00 | ||
| Balance sheet total (liabilities) | 538 546.00 | 506 238.00 | 939 295.00 | 1 275 088.00 |
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